Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,960
| Closed | -$397K | – | 1362 |
|
|
2021
Q2 | $397K | Buy |
+6,960
| New | +$397K | 0.01% | 855 |
|
|
2020
Q2 | – | Sell |
-97
| Closed | -$4K | – | 1312 |
|
|
2020
Q1 | $4K | Buy |
+97
| New | +$4K | ﹤0.01% | 824 |
|
|
2019
Q2 | – | Sell |
-11,736
| Closed | -$1.15M | – | 1238 |
|
|
2019
Q1 | $1.15M | Buy |
+11,736
| New | +$1.15M | 0.06% | 142 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$51K | – | 1358 |
|
|
2018
Q1 | $51K | Buy |
+440
| New | +$51K | ﹤0.01% | 928 |
|
|
2017
Q3 | – | Sell |
-500
| Closed | -$63K | – | 1473 |
|
|
2017
Q2 | $63K | Buy |
+500
| New | +$63K | 0.01% | 838 |
|
|
2017
Q1 | – | Sell |
-3,860
| Closed | -$419K | – | 1424 |
|
|
2016
Q4 | $419K | Buy |
3,860
+3,840
| +19,200% | +$417K | 0.05% | 320 |
|
|
2016
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 1453 |
|
|
2015
Q3 | – | Sell |
-111
| Closed | -$13K | – | 1373 |
|
|
2015
Q2 | $13K | Sell |
111
-112
| -50% | -$13.1K | ﹤0.01% | 1431 |
|
|
2015
Q1 | $28K | Hold |
223
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q4 | $33K | Buy |
223
+13
| +6% | +$1.92K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $32K | Sell |
210
-568
| -73% | -$86.6K | ﹤0.01% | 1510 |
|
|
2014
Q2 | $135K | Buy |
+778
| New | +$135K | 0.02% | 822 |
|
|
2014
Q1 | – | Sell |
-228
| Closed | -$36K | – | 1649 |
|
|
2013
Q4 | $36K | Buy |
+228
| New | +$36K | 0.01% | 1072 |
|