Los Angeles Capital Management’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,932
| Closed | -$279K | – | 1223 |
|
|
2022
Q2 | $279K | Sell |
7,932
-14
| -0.2% | -$492 | ﹤0.01% | 1165 |
|
|
2022
Q1 | $334K | Sell |
7,946
-12,554
| -61% | -$528K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $1.01M | Buy |
20,500
+138
| +0.7% | +$6.77K | ﹤0.01% | 729 |
|
|
2021
Q3 | $1.1M | Buy |
+20,362
| New | +$1.1M | 0.01% | 727 |
|
|
2019
Q2 | – | Sell |
-12,320
| Closed | -$1.2M | – | 1343 |
|
|
2019
Q1 | $1.2M | Buy |
12,320
+4,143
| +51% | +$405K | 0.01% | 797 |
|
|
2018
Q4 | $838K | Buy |
+8,177
| New | +$838K | 0.01% | 802 |
|
|
2017
Q4 | – | Sell |
-5,360
| Closed | -$721K | – | 1315 |
|
|
2017
Q3 | $721K | Buy |
+5,360
| New | +$721K | ﹤0.01% | 916 |
|
|
2016
Q1 | – | Sell |
-11,030
| Closed | -$1.2M | – | 1126 |
|
|
2015
Q4 | $1.2M | Buy |
11,030
+2,850
| +35% | +$310K | 0.01% | 627 |
|
|
2015
Q3 | $820K | Buy |
+8,180
| New | +$820K | 0.01% | 746 |
|
|
2014
Q4 | – | Sell |
-1,216
| Closed | -$187K | – | 1112 |
|
|
2014
Q3 | $187K | Sell |
1,216
-1,281
| -51% | -$197K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $433K | Hold |
2,497
| – | – | ﹤0.01% | 927 |
|
|
2014
Q1 | $412K | Sell |
2,497
-1
| -0% | -$165 | ﹤0.01% | 948 |
|
|
2013
Q4 | $401K | Sell |
2,498
-917
| -27% | -$147K | ﹤0.01% | 985 |
|
|
2013
Q3 | $574K | Sell |
3,415
-20
| -0.6% | -$3.36K | 0.01% | 869 |
|
|
2013
Q2 | $647K | Buy |
+3,435
| New | +$647K | 0.01% | 818 |
|