DAM
ANH
Doheny 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
Q2 | – | Sell |
-40,000
| Closed | -$141K | – | 102 |
|
2020
Q1 | $141K | Hold |
40,000
| – | – | 0.11% | 95 |
|
2019
Q4 | $141K | Hold |
40,000
| – | – | 0.11% | 95 |
|
2019
Q3 | $132K | Hold |
40,000
| – | – | 0.11% | 90 |
|
2019
Q2 | $152K | Hold |
40,000
| – | – | 0.13% | 89 |
|
2019
Q1 | $162K | Sell |
40,000
-250,000
| -86% | -$1.01M | 0.14% | 93 |
|
2018
Q4 | $1.17M | Hold |
290,000
| – | – | 0.86% | 34 |
|
2018
Q3 | $1.34M | Hold |
290,000
| – | – | 0.7% | 42 |
|
2018
Q2 | $1.44M | Sell |
290,000
-44,300
| -13% | -$220K | 0.78% | 38 |
|
2018
Q1 | $1.61M | Sell |
334,300
-13,300
| -4% | -$63.9K | 0.84% | 40 |
|
2017
Q4 | $1.89M | Hold |
347,600
| – | – | 0.88% | 32 |
|
2017
Q3 | $2.09M | Hold |
347,600
| – | – | 0.96% | 32 |
|
2017
Q2 | $2.09M | Sell |
347,600
-600
| -0.2% | -$3.61K | 0.98% | 26 |
|
2017
Q1 | $1.93M | Sell |
348,200
-1,400
| -0.4% | -$7.77K | 0.87% | 30 |
|
2016
Q4 | $1.81M | Hold |
349,600
| – | – | 0.88% | 35 |
|
2016
Q3 | $1.72M | Sell |
349,600
-30,000
| -8% | -$148K | 0.88% | 33 |
|
2016
Q2 | $1.78M | Sell |
379,600
-10,000
| -3% | -$47K | 0.9% | 33 |
|
2016
Q1 | $1.82M | Buy |
389,600
+10,000
| +3% | +$46.6K | 0.94% | 31 |
|
2015
Q4 | $1.65M | Sell |
379,600
-56,150
| -13% | -$244K | 0.81% | 39 |
|
2015
Q3 | $2.15M | Buy |
435,750
+34,825
| +9% | +$172K | 1.12% | 29 |
|
2015
Q2 | $1.98M | Buy |
400,925
+110,000
| +38% | +$542K | 0.88% | 36 |
|
2015
Q1 | $1.48M | Buy |
290,925
+34,050
| +13% | +$173K | 0.69% | 46 |
|
2014
Q4 | $1.35M | Sell |
256,875
-13,250
| -5% | -$69.6K | 0.64% | 48 |
|
2014
Q3 | $1.29M | Buy |
270,125
+7,850
| +3% | +$37.6K | 0.65% | 46 |
|
2014
Q2 | $1.35M | Sell |
262,275
-100
| -0% | -$516 | 0.64% | 48 |
|
2014
Q1 | $1.3M | Sell |
262,375
-3,000
| -1% | -$14.9K | 0.67% | 48 |
|
2013
Q4 | $1.12M | Buy |
265,375
+159,100
| +150% | +$670K | 0.59% | 50 |
|
2013
Q3 | $513K | Sell |
106,275
-181,050
| -63% | -$874K | 0.28% | 73 |
|
2013
Q2 | $1.61M | Buy |
+287,325
| New | +$1.61M | 0.92% | 42 |
|