AllianceBernstein’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,933
| Closed | -$203K | – | 3349 |
|
|
2020
Q4 | $203K | Sell |
74,933
-103,500
| -58% | -$215K | ﹤0.01% | 2991 |
|
|
2020
Q3 | $293K | Sell |
178,433
-32,300
| -15% | -$56.7K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $358K | Buy |
210,733
+80,930
| +62% | +$126K | ﹤0.01% | 2805 |
|
|
2020
Q1 | $147K | Buy |
129,803
+17,700
| +16% | +$53.9K | ﹤0.01% | 2878 |
|
|
2019
Q4 | $395K | Sell |
112,103
-14,800
| -12% | -$51.2K | ﹤0.01% | 2659 |
|
|
2019
Q3 | $419K | Buy |
126,903
+11,900
| +10% | +$42.5K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $436K | Buy |
115,003
+8,800
| +8% | +$35.4K | ﹤0.01% | 2664 |
|
|
2019
Q1 | $429K | Sell |
106,203
-3,600
| -3% | -$15.5K | ﹤0.01% | 2584 |
|
|
2018
Q4 | $444K | Sell |
109,803
-4,000
| -4% | -$17.6K | ﹤0.01% | 2535 |
|
|
2018
Q3 | $527K | Hold |
113,803
| – | – | ﹤0.01% | 2596 |
|
|
2018
Q2 | $566K | Sell |
113,803
-600
| -0.5% | -$2.94K | ﹤0.01% | 2567 |
|
|
2018
Q1 | $549K | Buy |
114,403
+7,600
| +7% | +$37.6K | ﹤0.01% | 2499 |
|
|
2017
Q4 | $581K | Sell |
106,803
-4,300
| -4% | -$24.5K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $668K | Hold |
111,103
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q2 | $668K | Buy |
111,103
+6,300
| +6% | +$37.2K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $582K | Sell |
104,803
-12,200
| -10% | -$65.2K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $605K | Hold |
117,003
| – | – | ﹤0.01% | 2496 |
|
|
2016
Q3 | $576K | Sell |
117,003
-112,030
| -49% | -$549K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $1.08M | Buy |
229,033
+92,700
| +68% | +$433K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $635K | Buy |
136,333
+36,030
| +36% | +$161K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $436K | Sell |
100,303
-70,500
| -41% | -$333K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $844K | Sell |
170,803
-230
| -0.1% | -$1.17K | ﹤0.01% | 2253 |
|
|
2015
Q2 | $843K | Sell |
171,033
-23,400
| -12% | -$121K | ﹤0.01% | 2370 |
|
|
2015
Q1 | $990K | Sell |
194,433
-63,500
| -25% | -$330K | ﹤0.01% | 2191 |
|
|
2014
Q4 | $1.35M | Hold |
257,933
| – | – | ﹤0.01% | 2014 |
|
|
2014
Q3 | $1.24M | Sell |
257,933
-22,700
| -8% | -$116K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.45M | Hold |
280,633
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.39M | Sell |
280,633
-88
| -0% | -$428 | ﹤0.01% | 1965 |
|
|
2013
Q4 | $1.18M | Buy |
280,721
+81
| +0% | +$364 | ﹤0.01% | 2065 |
|
|
2013
Q3 | $1.35M | Buy |
280,640
+2,343
| +0.8% | +$11.2K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $1.56M | Buy |
+278,297
| New | +$1.65M | ﹤0.01% | 1794 |
|
AllianceBernstein's ANH Position: Q1 2021 in Review
AllianceBernstein sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 74,933 shares — an estimated $203K sold.
AllianceBernstein first reported a position in ANH in Q2 2013 and held it in 31 quarters. The position peaked at $1.56M in Q2 2013. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- AllianceBernstein reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- AllianceBernstein sold 74,933 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $203K.
- AllianceBernstein first reported a position in Anworth Mortgage Asset Corporation in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Anworth Mortgage Asset Corporation position peaked at $1.56M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on AllianceBernstein's 13F filing for Q1 2021, filed 6 May 2021.