Chicago Equity Partners’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $283K | Sell |
6,420
-6,424
| -50% | -$283K | 0.03% | 543 |
|
|
2019
Q4 | $1.15M | Buy |
+12,844
| New | +$1.15M | 0.07% | 417 |
|
|
2019
Q3 | – | Sell |
-38,242
| Closed | -$3.56M | – | 855 |
|
|
2019
Q2 | $3.56M | Sell |
38,242
-70,999
| -65% | -$6.62M | 0.16% | 175 |
|
|
2019
Q1 | $10.7M | Buy |
109,241
+20,776
| +23% | +$2.03M | 0.41% | 49 |
|
|
2018
Q4 | $9.07M | Buy |
88,465
+5,874
| +7% | +$602K | 0.37% | 58 |
|
|
2018
Q3 | $9.27M | Buy |
82,591
+547
| +0.7% | +$61.4K | 0.27% | 93 |
|
|
2018
Q2 | $9.36M | Buy |
82,044
+1,232
| +2% | +$141K | 0.29% | 85 |
|
|
2018
Q1 | $9.41M | Sell |
80,812
-233
| -0.3% | -$27.1K | 0.3% | 87 |
|
|
2017
Q4 | $10.4M | Sell |
81,045
-3,583
| -4% | -$461K | 0.32% | 79 |
|
|
2017
Q3 | $11.4M | Buy |
84,628
+9,918
| +13% | +$1.33M | 0.36% | 69 |
|
|
2017
Q2 | $9.34M | Buy |
74,710
+34,796
| +87% | +$4.35M | 0.25% | 107 |
|
|
2017
Q1 | $4.53M | Sell |
39,914
-3,380
| -8% | -$384K | 0.13% | 178 |
|
|
2016
Q4 | $4.7M | Buy |
+43,294
| New | +$4.7M | 0.12% | 174 |
|
|
2016
Q2 | – | Sell |
-48,415
| Closed | -$5.21M | – | 616 |
|
|
2016
Q1 | $5.21M | Buy |
48,415
+856
| +2% | +$92.2K | 0.15% | 155 |
|
|
2015
Q4 | $5.17M | Buy |
47,559
+2,818
| +6% | +$307K | 0.14% | 154 |
|
|
2015
Q3 | $4.48M | Buy |
44,741
+40,930
| +1,074% | +$4.1M | 0.13% | 161 |
|
|
2015
Q2 | $428K | Buy |
+3,811
| New | +$428K | 0.01% | 358 |
|
|
2014
Q3 | – | Sell |
-19,126
| Closed | -$3.31M | – | 451 |
|
|
2014
Q2 | $3.31M | Sell |
19,126
-680
| -3% | -$118K | 0.09% | 177 |
|
|
2014
Q1 | $3.26M | Buy |
+19,806
| New | +$3.26M | 0.09% | 175 |
|
|
2013
Q3 | – | Sell |
-1,499
| Closed | -$282K | – | 437 |
|
|
2013
Q2 | $282K | Buy |
+1,499
| New | +$282K | 0.01% | 383 |
|