Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,860
| Closed | -$419K | – | 245 |
|
|
2016
Q4 | $419K | Buy |
+3,860
| New | +$419K | 0.71% | 52 |
|
|
2015
Q4 | – | Sell |
-10,760
| Closed | -$1.08M | – | 45 |
|
|
2015
Q3 | $1.08M | Buy |
10,760
+9,932
| +1,200% | +$995K | 0.09% | 315 |
|
|
2015
Q2 | $93K | Buy |
+828
| New | +$93K | 0.01% | 878 |
|
|
2014
Q3 | – | Sell |
-535
| Closed | -$93K | – | 985 |
|
|
2014
Q2 | $93K | Buy |
+535
| New | +$93K | 0.01% | 882 |
|