ANH
Invesco’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-295,938
| Closed | -$802K | – | 3945 |
|
2020
Q4 | $802K | Sell |
295,938
-182,525
| -38% | -$495K | ﹤0.01% | 3018 |
|
2020
Q3 | $785K | Sell |
478,463
-10,912
| -2% | -$17.9K | ﹤0.01% | 2909 |
|
2020
Q2 | $832K | Sell |
489,375
-234,757
| -32% | -$399K | ﹤0.01% | 2864 |
|
2020
Q1 | $818K | Buy |
724,132
+34,890
| +5% | +$39.4K | ﹤0.01% | 2800 |
|
2019
Q4 | $2.43M | Sell |
689,242
-137,606
| -17% | -$484K | ﹤0.01% | 2549 |
|
2019
Q3 | $2.73M | Sell |
826,848
-41,915
| -5% | -$138K | ﹤0.01% | 2460 |
|
2019
Q2 | $3.29M | Sell |
868,763
-183,010
| -17% | -$693K | ﹤0.01% | 2421 |
|
2019
Q1 | $4.25M | Sell |
1,051,773
-15,290
| -1% | -$61.8K | ﹤0.01% | 2113 |
|
2018
Q4 | $4.31M | Buy |
1,067,063
+81,573
| +8% | +$330K | ﹤0.01% | 2020 |
|
2018
Q3 | $4.56M | Sell |
985,490
-4,574
| -0.5% | -$21.2K | ﹤0.01% | 2193 |
|
2018
Q2 | $4.92M | Sell |
990,064
-207,203
| -17% | -$1.03M | ﹤0.01% | 2147 |
|
2018
Q1 | $5.75M | Sell |
1,197,267
-20,914
| -2% | -$100K | ﹤0.01% | 1866 |
|
2017
Q4 | $6.63M | Buy |
1,218,181
+63,843
| +6% | +$347K | ﹤0.01% | 1809 |
|
2017
Q3 | $6.94M | Sell |
1,154,338
-85,442
| -7% | -$513K | ﹤0.01% | 1769 |
|
2017
Q2 | $7.45M | Buy |
1,239,780
+137,085
| +12% | +$824K | ﹤0.01% | 1722 |
|
2017
Q1 | $6.12M | Sell |
1,102,695
-70,484
| -6% | -$391K | ﹤0.01% | 1854 |
|
2016
Q4 | $6.07M | Sell |
1,173,179
-43,447
| -4% | -$225K | ﹤0.01% | 1857 |
|
2016
Q3 | $5.99M | Buy |
1,216,626
+92,104
| +8% | +$453K | ﹤0.01% | 1855 |
|
2016
Q2 | $5.28M | Sell |
1,124,522
-21,374
| -2% | -$100K | ﹤0.01% | 1882 |
|
2016
Q1 | $5.34M | Sell |
1,145,896
-156,863
| -12% | -$731K | ﹤0.01% | 1827 |
|
2015
Q4 | $5.67M | Sell |
1,302,759
-541,296
| -29% | -$2.36M | ﹤0.01% | 1817 |
|
2015
Q3 | $9.11M | Sell |
1,844,055
-2,208,103
| -54% | -$10.9M | ﹤0.01% | 1499 |
|
2015
Q2 | $20M | Buy |
4,052,158
+456,619
| +13% | +$2.25M | 0.01% | 1218 |
|
2015
Q1 | $18.3M | Buy |
3,595,539
+587,884
| +20% | +$2.99M | 0.01% | 1231 |
|
2014
Q4 | $15.8M | Buy |
3,007,655
+186,527
| +7% | +$979K | 0.01% | 1299 |
|
2014
Q3 | $13.5M | Buy |
2,821,128
+435,894
| +18% | +$2.09M | 0.01% | 1372 |
|
2014
Q2 | $12.3M | Buy |
2,385,234
+862,037
| +57% | +$4.45M | ﹤0.01% | 1448 |
|
2014
Q1 | $7.56M | Buy |
1,523,197
+165,375
| +12% | +$820K | ﹤0.01% | 1671 |
|
2013
Q4 | $5.72M | Sell |
1,357,822
-303,527
| -18% | -$1.28M | ﹤0.01% | 1910 |
|
2013
Q3 | $8.02M | Buy |
1,661,349
+53,776
| +3% | +$260K | ﹤0.01% | 1602 |
|
2013
Q2 | $9M | Buy |
+1,607,573
| New | +$9M | ﹤0.01% | 1488 |
|