Grantham, Mayo, Van Otterloo & Co (GMO)’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,315
| Closed | -$490K | – | 556 |
|
|
2017
Q1 | $490K | Sell |
4,315
-77,481
| -95% | -$8.8M | ﹤0.01% | 374 |
|
|
2016
Q4 | $8.87M | Sell |
81,796
-70,669
| -46% | -$7.66M | 0.05% | 183 |
|
|
2016
Q3 | $17.2M | Sell |
152,465
-59,785
| -28% | -$6.74M | 0.08% | 166 |
|
|
2016
Q2 | $21.2M | Buy |
212,250
+107,290
| +102% | +$10.7M | 0.09% | 162 |
|
|
2016
Q1 | $11.3M | Buy |
+104,960
| New | +$11.3M | 0.04% | 229 |
|
|
2014
Q1 | – | Sell |
-3,281
| Closed | -$526K | – | 567 |
|
|
2013
Q4 | $526K | Sell |
3,281
-18
| -0.5% | -$2.89K | ﹤0.01% | 538 |
|
|
2013
Q3 | $554K | Sell |
3,299
-631
| -16% | -$106K | ﹤0.01% | 536 |
|
|
2013
Q2 | $740K | Buy |
+3,930
| New | +$740K | ﹤0.01% | 494 |
|