Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,010
| Closed | -$64K | – | 1007 |
|
|
2016
Q3 | $64K | Sell |
13,010
-154,610
| -92% | -$761K | 0.01% | 792 |
|
|
2016
Q2 | $788K | Sell |
167,620
-59,249
| -26% | -$279K | 0.11% | 331 |
|
|
2016
Q1 | $1.06M | Buy |
226,869
+95,100
| +72% | +$443K | 0.14% | 193 |
|
|
2015
Q4 | $573K | Buy |
131,769
+114,069
| +644% | +$496K | 0.07% | 449 |
|
|
2015
Q3 | $87K | Buy |
+17,700
| New | +$87K | 0.01% | 680 |
|
|
2015
Q2 | – | Sell |
-336,122
| Closed | -$1.71M | – | 809 |
|
|
2015
Q1 | $1.71M | Buy |
336,122
+318,322
| +1,788% | +$1.62M | 0.22% | 150 |
|
|
2014
Q4 | $93K | Buy |
+17,800
| New | +$93K | 0.01% | 639 |
|
|
2014
Q3 | – | Sell |
-33,138
| Closed | -$171K | – | 701 |
|
|
2014
Q2 | $171K | Buy |
+33,138
| New | +$171K | 0.03% | 480 |
|
|
2014
Q1 | – | Sell |
-24,300
| Closed | -$102K | – | 473 |
|
|
2013
Q4 | $102K | Buy |
+24,300
| New | +$102K | 0.04% | 344 |
|