MCM
ARR
MKP Capital Management’s Armour Residential REIT ARR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,796,226
| Closed | -$12M | – | 6 |
|
|
2015
Q1 | $12M | Buy |
3,796,226
+1,803,953
| +91% | +$5.72M | 2.52% | 4 |
|
|
2014
Q4 | $7.33M | Buy |
1,992,273
+309,819
| +18% | +$1.14M | 0.4% | 9 |
|
|
2014
Q3 | $6.48M | Buy |
1,682,454
+196,653
| +13% | +$757K | 1.67% | 4 |
|
|
2014
Q2 | $6.43M | Buy |
+1,485,801
| New | +$6.43M | 1.67% | 6 |
|
|
2014
Q1 | – | Sell |
-219,964
| Closed | -$882K | – | 3 |
|
|
2013
Q4 | $882K | Buy |
+219,964
| New | +$882K | 0.86% | 2 |
|