Norges Bank’s Anworth Mortgage Asset Corporation ANH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 2150 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2140 |
|
|
2018
Q4 | $0 | Sell |
1
-626,404
| -100% | -$2.75M | ﹤0.01% | 2143 |
|
|
2018
Q3 | $2.9M | Sell |
626,405
-1,011,309
| -62% | -$4.96M | ﹤0.01% | 2015 |
|
|
2018
Q2 | $8.14M | Hold |
1,637,714
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $7.86M | Hold |
1,637,714
| – | – | ﹤0.01% | 1810 |
|
|
2017
Q4 | $8.91M | Buy |
1,637,714
+372,540
| +29% | +$2.13M | ﹤0.01% | 1782 |
|
|
2017
Q3 | $7.6M | Hold |
1,265,174
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q2 | $7.6M | Hold |
1,265,174
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q1 | $7.02M | Hold |
1,265,174
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $6.54M | Hold |
1,265,174
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q3 | $5.95M | Sell |
1,265,174
-76,566
| -6% | -$375K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $6.31M | Sell |
1,341,740
-14,100
| -1% | -$65.9K | ﹤0.01% | 1802 |
|
|
2016
Q1 | $6.32M | Sell |
1,355,840
-85,000
| -6% | -$380K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $6.27M | Buy |
1,440,840
+325,000
| +29% | +$1.54M | ﹤0.01% | 1807 |
|
|
2015
Q3 | $5.51M | Sell |
1,115,840
-340,600
| -23% | -$1.73M | ﹤0.01% | 1819 |
|
|
2015
Q2 | $7.18M | Sell |
1,456,440
-116,994
| -7% | -$605K | ﹤0.01% | 1781 |
|
|
2015
Q1 | $8.01M | Sell |
1,573,434
-83,870
| -5% | -$436K | ﹤0.01% | 1746 |
|
|
2014
Q4 | $8.7M | Hold |
1,657,304
| – | – | ﹤0.01% | 1703 |
|
|
2014
Q3 | $7.94M | Sell |
1,657,304
-1,104,974
| -40% | -$5.66M | ﹤0.01% | 1708 |
|
|
2014
Q2 | $14.3M | Buy |
2,762,278
+1,381,139
| +100% | +$7.34M | ﹤0.01% | 1790 |
|
|
2014
Q1 | $6.85M | Hold |
1,381,139
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q4 | $5.82M | Hold |
1,381,139
| – | – | ﹤0.01% | 1847 |
|
|
2013
Q3 | $6.67M | Hold |
1,381,139
| – | – | ﹤0.01% | 1776 |
|
|
2013
Q2 | $7.74M | Buy |
+1,381,139
| New | +$8.2M | ﹤0.01% | 1632 |
|
Other funds holding ANH
WAM
BGIM
AFG