Ellington Management Group’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
Q2 | – | Sell |
-5,300
| Closed | -$233K | – | 54 |
|
2020
Q1 | $233K | Buy |
+5,300
| New | +$233K | 0.05% | 382 |
|
2019
Q4 | – | Sell |
-182,424
| Closed | -$15.3M | – | 488 |
|
2019
Q3 | $15.3M | Buy |
+182,424
| New | +$15.3M | 2.76% | 4 |
|
2017
Q4 | – | Sell |
-1,980
| Closed | -$266K | – | 575 |
|
2017
Q3 | $266K | Buy |
+1,980
| New | +$266K | 0.05% | 424 |
|
2016
Q4 | – | Sell |
-6,840
| Closed | -$771K | – | 530 |
|
2016
Q3 | $771K | Buy |
+6,840
| New | +$771K | 0.21% | 128 |
|
2016
Q2 | – | Sell |
-8,320
| Closed | -$896K | – | 270 |
|
2016
Q1 | $896K | Buy |
+8,320
| New | +$896K | 0.38% | 54 |
|