Bessemer Group’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-133,600
| Closed | -$441K | – | 1838 |
|
|
2019
Q3 | $441K | Sell |
133,600
-183,700
| -58% | -$606K | ﹤0.01% | 903 |
|
|
2019
Q2 | $1.2M | Sell |
317,300
-6,500
| -2% | -$24.6K | ﹤0.01% | 667 |
|
|
2019
Q1 | $1.31M | Buy |
323,800
+83,300
| +35% | +$336K | 0.01% | 577 |
|
|
2018
Q4 | $972K | Buy |
240,500
+88,200
| +58% | +$356K | ﹤0.01% | 576 |
|
|
2018
Q3 | $705K | Hold |
152,300
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $757K | Hold |
152,300
| – | – | ﹤0.01% | 642 |
|
|
2018
Q1 | $731K | Hold |
152,300
| – | – | ﹤0.01% | 659 |
|
|
2017
Q4 | $829K | Buy |
152,300
+9,500
| +7% | +$51.7K | ﹤0.01% | 662 |
|
|
2017
Q3 | $858K | Buy |
142,800
+134,800
| +1,685% | +$810K | ﹤0.01% | 702 |
|
|
2017
Q2 | $48K | Hold |
8,000
| – | – | ﹤0.01% | 1304 |
|
|
2017
Q1 | $44K | Hold |
8,000
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q4 | $41K | Hold |
8,000
| – | – | ﹤0.01% | 1395 |
|
|
2016
Q3 | $39K | Hold |
8,000
| – | – | ﹤0.01% | 1242 |
|
|
2016
Q2 | $38K | Hold |
8,000
| – | – | ﹤0.01% | 901 |
|
|
2016
Q1 | $37K | Hold |
8,000
| – | – | ﹤0.01% | 952 |
|
|
2015
Q4 | $35K | Hold |
8,000
| – | – | ﹤0.01% | 1033 |
|
|
2015
Q3 | $40K | Sell |
8,000
-387,535
| -98% | -$1.94M | ﹤0.01% | 1000 |
|
|
2015
Q2 | $1.95M | Hold |
395,535
| – | – | 0.01% | 424 |
|
|
2015
Q1 | $2.01M | Hold |
395,535
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $2.08M | Buy |
395,535
+387,535
| +4,844% | +$2.03M | 0.01% | 369 |
|
|
2014
Q3 | $38K | Hold |
8,000
| – | – | ﹤0.01% | 925 |
|
|
2014
Q2 | $41K | Hold |
8,000
| – | – | ﹤0.01% | 910 |
|
|
2014
Q1 | $40K | Hold |
8,000
| – | – | ﹤0.01% | 893 |
|
|
2013
Q4 | $34K | Hold |
8,000
| – | – | ﹤0.01% | 915 |
|
|
2013
Q3 | $39K | Hold |
8,000
| – | – | ﹤0.01% | 865 |
|
|
2013
Q2 | $45K | Buy |
+8,000
| New | +$45K | ﹤0.01% | 791 |
|