Virtu KCG Holdings’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
Q2 | – | Sell |
-8,738
| Closed | -$992K | – | 2846 |
|
|
2017
Q1 | $992K | Buy |
+8,738
| New | +$992K | 0.03% | 696 |
|
|
2016
Q4 | – | Sell |
-3,052
| Closed | -$344K | – | 3348 |
|
|
2016
Q3 | $344K | Sell |
3,052
-650
| -18% | -$73.3K | 0.01% | 1759 |
|
|
2016
Q2 | $370K | Buy |
+3,702
| New | +$370K | 0.01% | 1653 |
|
|
2016
Q1 | – | Sell |
-2,349
| Closed | -$256K | – | 2731 |
|
|
2015
Q4 | $256K | Buy |
+2,349
| New | +$256K | ﹤0.01% | 1908 |
|
|
2015
Q3 | – | Sell |
-4,439
| Closed | -$499K | – | 2824 |
|
|
2015
Q2 | $499K | Buy |
4,439
+636
| +17% | +$71.5K | 0.01% | 1165 |
|
|
2015
Q1 | $482K | Buy |
3,803
+3,249
| +586% | +$412K | 0.01% | 1096 |
|
|
2014
Q4 | $81K | Sell |
554
-5,614
| -91% | -$821K | ﹤0.01% | 2406 |
|
|
2014
Q3 | $950K | Buy |
6,168
+3,081
| +100% | +$475K | 0.02% | 617 |
|
|
2014
Q2 | $535K | Buy |
3,087
+1,186
| +62% | +$206K | 0.01% | 1207 |
|
|
2014
Q1 | $313K | Buy |
1,901
+795
| +72% | +$131K | ﹤0.01% | 1412 |
|
|
2013
Q4 | $178K | Sell |
1,106
-2,415
| -69% | -$389K | ﹤0.01% | 1997 |
|
|
2013
Q3 | $592K | Buy |
+3,521
| New | +$592K | 0.01% | 1087 |
|