Allianz Asset Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-175,707
| Closed | -$619K | – | 2282 |
|
|
2019
Q4 | $619K | Sell |
175,707
-44,578
| -20% | -$157K | ﹤0.01% | 1869 |
|
|
2019
Q3 | $727K | Sell |
220,285
-30,347
| -12% | -$100K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $950K | Buy |
250,632
+26,012
| +12% | +$98.6K | ﹤0.01% | 1761 |
|
|
2019
Q1 | $908K | Sell |
224,620
-152,510
| -40% | -$617K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $1.52M | Sell |
377,130
-12,176
| -3% | -$49.2K | ﹤0.01% | 1556 |
|
|
2018
Q3 | $1.8M | Sell |
389,306
-11,474
| -3% | -$53.1K | ﹤0.01% | 1595 |
|
|
2018
Q2 | $1.99M | Buy |
400,780
+19,919
| +5% | +$99K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $1.83M | Buy |
380,861
+45,385
| +14% | +$218K | ﹤0.01% | 1527 |
|
|
2017
Q4 | $1.83M | Buy |
335,476
+232,715
| +226% | +$1.27M | ﹤0.01% | 1567 |
|
|
2017
Q3 | $617K | Sell |
102,761
-5,559
| -5% | -$33.4K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $651K | Sell |
108,320
-26,864
| -20% | -$161K | ﹤0.01% | 1819 |
|
|
2017
Q1 | $750K | Sell |
135,184
-216,579
| -62% | -$1.2M | ﹤0.01% | 1793 |
|
|
2016
Q4 | $1.82M | Sell |
351,763
-12,572
| -3% | -$65K | ﹤0.01% | 1509 |
|
|
2016
Q3 | $1.79M | Buy |
364,335
+27,538
| +8% | +$136K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $1.58M | Sell |
336,797
-46,059
| -12% | -$216K | ﹤0.01% | 1511 |
|
|
2016
Q1 | $1.78M | Buy |
382,856
+84,017
| +28% | +$391K | ﹤0.01% | 1422 |
|
|
2015
Q4 | $1.3M | Buy |
298,839
+5,857
| +2% | +$25.5K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $1.45M | Buy |
292,982
+48,865
| +20% | +$241K | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1.2M | Sell |
244,117
-36,803
| -13% | -$182K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.43M | Buy |
280,920
+131,309
| +88% | +$668K | ﹤0.01% | 1348 |
|
|
2014
Q4 | $785K | Buy |
+149,611
| New | +$785K | ﹤0.01% | 1495 |
|