CP
ARR.PRB.CL
Camelot Portfolios’s ARMOUR Residential REIT, Inc. 7.875% Series B Cumulative Redeemable Preferred Called ARR.PRB.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,800
| Closed | -$215K | – | 166 |
|
|
2015
Q3 | $215K | Hold |
9,800
| – | – | 0.14% | 136 |
|
|
2015
Q2 | $220K | Hold |
9,800
| – | – | 0.13% | 150 |
|
|
2015
Q1 | $234K | Hold |
9,800
| – | – | 0.14% | 144 |
|
|
2014
Q4 | $236K | Sell |
9,800
-1,000
| -9% | -$24.1K | 0.14% | 140 |
|
|
2014
Q3 | $263K | Buy |
+10,800
| New | +$263K | 0.15% | 133 |
|
|
2014
Q2 | – | Sell |
-9,800
| Closed | -$237K | – | 162 |
|
|
2014
Q1 | $237K | Buy |
+9,800
| New | +$237K | 0.16% | 131 |
|