GXMC
ARR
Global X Management Company’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $20.3M | Buy |
891,717
+22,336
| +3% | +$509K | 0.36% | 59 |
|
|
2018
Q1 | $20.2M | Sell |
869,381
-44,976
| -5% | -$1.05M | 0.4% | 52 |
|
|
2017
Q4 | $23.5M | Buy |
914,357
+24,406
| +3% | +$628K | 0.54% | 40 |
|
|
2017
Q3 | $23.9M | Buy |
889,951
+47,313
| +6% | +$1.27M | 0.65% | 30 |
|
|
2017
Q2 | $21.1M | Buy |
842,638
+48,510
| +6% | +$1.21M | 0.66% | 27 |
|
|
2017
Q1 | $18M | Buy |
+794,128
| New | +$18M | 0.64% | 36 |
|
|
2016
Q2 | – | Sell |
-342,898
| Closed | -$7.38M | – | 1030 |
|
|
2016
Q1 | $7.38M | Sell |
342,898
-37,123
| -10% | -$799K | 0.47% | 71 |
|
|
2015
Q4 | $8.27M | Sell |
380,021
-23,116
| -6% | -$503K | 0.56% | 43 |
|
|
2015
Q3 | $8.08M | Buy |
+403,137
| New | +$8.08M | 0.61% | 41 |
|
|
2015
Q2 | – | Sell |
-3,398,471
| Closed | -$10.8M | – | 941 |
|
|
2015
Q1 | $10.8M | Sell |
3,398,471
-355,777
| -9% | -$1.13M | 0.61% | 36 |
|
|
2014
Q4 | $13.8M | Buy |
3,754,248
+324,271
| +9% | +$1.19M | 0.77% | 25 |
|
|
2014
Q3 | $13.2M | Buy |
3,429,977
+545,869
| +19% | +$2.1M | 0.72% | 27 |
|
|
2014
Q2 | $12.5M | Buy |
2,884,108
+562,477
| +24% | +$2.44M | 0.72% | 19 |
|
|
2014
Q1 | $9.57M | Buy |
2,321,631
+1,111,175
| +92% | +$4.58M | 0.65% | 61 |
|
|
2013
Q4 | $4.85M | Buy |
1,210,456
+110,796
| +10% | +$444K | 0.41% | 110 |
|
|
2013
Q3 | $4.62M | Buy |
1,099,660
+96,740
| +10% | +$406K | 0.55% | 54 |
|
|
2013
Q2 | $4.72M | Buy |
+1,002,920
| New | +$4.72M | 0.77% | 47 |
|