Martingale 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 |
-10,900
| Closed | -$39K | – | 1056 |
|
2019
Q4 | $39K | Sell |
10,900
-263,500
| -96% | -$943K | ﹤0.01% | 958 |
|
2019
Q3 | $906K | Sell |
274,400
-331,746
| -55% | -$1.1M | 0.01% | 790 |
|
2019
Q2 | $2.3M | Buy |
606,146
+6,500
| +1% | +$24.6K | 0.02% | 558 |
|
2019
Q1 | $2.42M | Buy |
599,646
+89,200
| +17% | +$361K | 0.03% | 554 |
|
2018
Q4 | $2.06M | Buy |
510,446
+99,502
| +24% | +$402K | 0.03% | 532 |
|
2018
Q3 | $1.9M | Buy |
410,944
+14,601
| +4% | +$67.6K | 0.02% | 564 |
|
2018
Q2 | $1.97M | Hold |
396,343
| – | – | 0.02% | 545 |
|
2018
Q1 | $1.9M | Sell |
396,343
-5,700
| -1% | -$27.4K | 0.02% | 548 |
|
2017
Q4 | $2.19M | Buy |
402,043
+57,800
| +17% | +$315K | 0.03% | 512 |
|
2017
Q3 | $2.07M | Buy |
344,243
+250,500
| +267% | +$1.51M | 0.03% | 545 |
|
2017
Q2 | $564K | Hold |
93,743
| – | – | 0.01% | 807 |
|
2017
Q1 | $521K | Hold |
93,743
| – | – | 0.01% | 814 |
|
2016
Q4 | $485K | Sell |
93,743
-3
| -0% | -$16 | 0.01% | 830 |
|
2016
Q3 | $462K | Hold |
93,746
| – | – | 0.01% | 820 |
|
2016
Q2 | $441K | Hold |
93,746
| – | – | 0.01% | 689 |
|
2016
Q1 | $437K | Hold |
93,746
| – | – | 0.01% | 678 |
|
2015
Q4 | $408K | Buy |
+93,746
| New | +$408K | 0.01% | 697 |
|