Paloma Partners’s Armour Residential REIT ARR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,742
| Closed | -$178K | – | 1407 |
|
2020
Q3 | $178K | Buy |
+3,742
| New | +$178K | ﹤0.01% | 1629 |
|
2020
Q1 | – | Sell |
-5,991
| Closed | -$535K | – | 1117 |
|
2019
Q4 | $535K | Buy |
+5,991
| New | +$535K | 0.01% | 1105 |
|
2018
Q1 | – | Sell |
-2,905
| Closed | -$374K | – | 1398 |
|
2017
Q4 | $374K | Buy |
2,905
+599
| +26% | +$77.1K | 0.01% | 879 |
|
2017
Q3 | $310K | Sell |
2,306
-8,664
| -79% | -$1.16M | ﹤0.01% | 1204 |
|
2017
Q2 | $1.37M | Buy |
+10,970
| New | +$1.37M | 0.02% | 613 |
|
2016
Q1 | – | Sell |
-5,170
| Closed | -$562K | – | 1455 |
|
2015
Q4 | $562K | Buy |
+5,170
| New | +$562K | 0.01% | 677 |
|
2015
Q3 | – | Sell |
-1,498
| Closed | -$168K | – | 1275 |
|
2015
Q2 | $168K | Buy |
+1,498
| New | +$168K | ﹤0.01% | 1382 |
|
2014
Q3 | – | Sell |
-2,998
| Closed | -$519K | – | 918 |
|
2014
Q2 | $519K | Buy |
2,998
+2,475
| +473% | +$428K | 0.02% | 501 |
|
2014
Q1 | $86K | Buy |
+523
| New | +$86K | 0.01% | 579 |
|