Donald Smith & Co’s American National Group, Inc. Common Stock ANAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,572
| Closed | -$15M | – | 67 |
|
|
2022
Q1 | $15M | Sell |
79,572
-393
| -0.5% | -$74.3K | 0.55% | 44 |
|
|
2021
Q4 | $15.1M | Sell |
79,965
-208,373
| -72% | -$39.4M | 0.53% | 46 |
|
|
2021
Q3 | $54.5M | Sell |
288,338
-39,924
| -12% | -$7.55M | 2.08% | 18 |
|
|
2021
Q2 | $48.8M | Sell |
328,262
-276
| -0.1% | -$41K | 1.9% | 19 |
|
|
2021
Q1 | $35.4M | Sell |
328,538
-20,784
| -6% | -$2.24M | 1.38% | 28 |
|
|
2020
Q4 | $33.6M | Buy |
349,322
+1,598
| +0.5% | +$154K | 1.45% | 23 |
|
|
2020
Q3 | $23.5M | Buy |
347,724
+3,661
| +1% | +$247K | 1.22% | 26 |
|
|
2020
Q2 | $24.8M | Buy |
344,063
+1,185
| +0.3% | +$85.4K | 1.22% | 25 |
|
|
2020
Q1 | $28.2M | Buy |
342,878
+190,726
| +125% | +$15.7M | 1.69% | 17 |
|
|
2019
Q4 | $17.9M | Buy |
152,152
+23,611
| +18% | +$2.78M | 0.65% | 36 |
|
|
2019
Q3 | $15.9M | Hold |
128,541
| – | – | 0.61% | 31 |
|
|
2019
Q2 | $15M | Sell |
128,541
-12,281
| -9% | -$1.43M | 0.6% | 30 |
|
|
2019
Q1 | $17M | Sell |
140,822
-157,402
| -53% | -$19M | 0.65% | 32 |
|
|
2018
Q4 | $37.9M | Sell |
298,224
-105,081
| -26% | -$13.4M | 1.4% | 20 |
|
|
2018
Q3 | $52.1M | Sell |
403,305
-180,940
| -31% | -$23.4M | 1.63% | 18 |
|
|
2018
Q2 | $69.9M | Sell |
584,245
-238,226
| -29% | -$28.5M | 2.02% | 16 |
|
|
2018
Q1 | $96.2M | Sell |
822,471
-70,173
| -8% | -$8.21M | 2.57% | 13 |
|
|
2017
Q4 | $114M | Sell |
892,644
-40,693
| -4% | -$5.22M | 2.77% | 11 |
|
|
2017
Q3 | $110M | Sell |
933,337
-84,059
| -8% | -$9.93M | 2.65% | 12 |
|
|
2017
Q2 | $119M | Buy |
1,017,396
+30,335
| +3% | +$3.53M | 2.89% | 10 |
|
|
2017
Q1 | $117M | Buy |
987,061
+104,484
| +12% | +$12.3M | 3% | 10 |
|
|
2016
Q4 | $110M | Sell |
882,577
-18,112
| -2% | -$2.26M | 2.95% | 9 |
|
|
2016
Q3 | $110M | Buy |
900,689
+103
| +0% | +$12.6K | 3% | 9 |
|
|
2016
Q2 | $102M | Sell |
900,586
-36,762
| -4% | -$4.16M | 2.83% | 9 |
|
|
2016
Q1 | $108M | Sell |
937,348
-425,809
| -31% | -$49.2M | 3.03% | 10 |
|
|
2015
Q4 | $139M | Sell |
1,363,157
-39,795
| -3% | -$4.07M | 3.63% | 8 |
|
|
2015
Q3 | $137M | Sell |
1,402,952
-324,904
| -19% | -$31.7M | 4.13% | 6 |
|
|
2015
Q2 | $177M | Buy |
1,727,856
+43,117
| +3% | +$4.41M | 3.92% | 7 |
|
|
2015
Q1 | $166M | Buy |
1,684,739
+170,169
| +11% | +$16.7M | 3.55% | 9 |
|
|
2014
Q4 | $173M | Buy |
1,514,570
+9,811
| +0.7% | +$1.12M | 3.47% | 7 |
|
|
2014
Q3 | $169M | Buy |
1,504,759
+4,138
| +0.3% | +$465K | 3.49% | 8 |
|
|
2014
Q2 | $171M | Buy |
1,500,621
+150,772
| +11% | +$17.2M | 3.21% | 9 |
|
|
2014
Q1 | $153M | Sell |
1,349,849
-164,004
| -11% | -$18.5M | 2.97% | 10 |
|
|
2013
Q4 | $173M | Sell |
1,513,853
-11,820
| -0.8% | -$1.35M | 3.46% | 8 |
|
|
2013
Q3 | $150M | Sell |
1,525,673
-65,613
| -4% | -$6.43M | 3.16% | 9 |
|
|
2013
Q2 | $158M | Buy |
+1,591,286
| New | +$158M | 3.44% | 8 |
|