Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,131,160
| Closed | -$3.07M | – | 4525 |
|
|
2020
Q4 | $3.07M | Sell |
1,131,160
-57,276
| -5% | -$155K | ﹤0.01% | 2963 |
|
|
2020
Q3 | $1.95M | Sell |
1,188,436
-54,504
| -4% | -$89.4K | ﹤0.01% | 3076 |
|
|
2020
Q2 | $2.11M | Sell |
1,242,940
-59,391
| -5% | -$101K | ﹤0.01% | 3024 |
|
|
2020
Q1 | $1.47M | Sell |
1,302,331
-5,357
| -0.4% | -$6.05K | ﹤0.01% | 3027 |
|
|
2019
Q4 | $4.6M | Sell |
1,307,688
-2,778
| -0.2% | -$9.78K | ﹤0.01% | 2632 |
|
|
2019
Q3 | $4.33M | Buy |
1,310,466
+18,820
| +1% | +$62.1K | ﹤0.01% | 2633 |
|
|
2019
Q2 | $4.9M | Sell |
1,291,646
-1,610
| -0.1% | -$6.1K | ﹤0.01% | 2574 |
|
|
2019
Q1 | $5.22M | Buy |
1,293,256
+19,491
| +2% | +$78.7K | ﹤0.01% | 2536 |
|
|
2018
Q4 | $5.15M | Buy |
1,273,765
+19,202
| +2% | +$77.6K | ﹤0.01% | 2487 |
|
|
2018
Q3 | $5.81M | Buy |
1,254,563
+30,853
| +3% | +$143K | ﹤0.01% | 2605 |
|
|
2018
Q2 | $6.08M | Buy |
1,223,710
+14,924
| +1% | +$74.2K | ﹤0.01% | 2585 |
|
|
2018
Q1 | $5.8M | Buy |
1,208,786
+14,021
| +1% | +$67.3K | ﹤0.01% | 2498 |
|
|
2017
Q4 | $6.5M | Sell |
1,194,765
-645
| -0.1% | -$3.51K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $7.18M | Buy |
1,195,410
+2,685
| +0.2% | +$16.1K | ﹤0.01% | 2397 |
|
|
2017
Q2 | $7.17M | Sell |
1,192,725
-16,236
| -1% | -$97.6K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $6.71M | Buy |
1,208,961
+1,573
| +0.1% | +$8.73K | ﹤0.01% | 2376 |
|
|
2016
Q4 | $6.24M | Buy |
1,207,388
+88,688
| +8% | +$459K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $5.5M | Buy |
1,118,700
+28,096
| +3% | +$138K | ﹤0.01% | 2461 |
|
|
2016
Q2 | $5.13M | Sell |
1,090,604
-41,728
| -4% | -$196K | ﹤0.01% | 2445 |
|
|
2016
Q1 | $5.28M | Sell |
1,132,332
-46,634
| -4% | -$217K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $5.13M | Buy |
1,178,966
+89,271
| +8% | +$388K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $5.38M | Sell |
1,089,695
-49,047
| -4% | -$242K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $5.61M | Sell |
1,138,742
-89,611
| -7% | -$442K | ﹤0.01% | 2448 |
|
|
2015
Q1 | $6.25M | Buy |
1,228,353
+37,434
| +3% | +$191K | ﹤0.01% | 2370 |
|
|
2014
Q4 | $6.25M | Sell |
1,190,919
-984,757
| -45% | -$5.17M | ﹤0.01% | 2358 |
|
|
2014
Q3 | $10.4M | Sell |
2,175,676
-1,285,798
| -37% | -$6.16M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $17.9M | Sell |
3,461,474
-47,746
| -1% | -$246K | 0.01% | 1602 |
|
|
2014
Q1 | $17.4M | Sell |
3,509,220
-178,754
| -5% | -$887K | 0.01% | 1689 |
|
|
2013
Q4 | $15.5M | Sell |
3,687,974
-32,022
| -0.9% | -$135K | 0.01% | 1738 |
|
|
2013
Q3 | $18M | Sell |
3,719,996
-19,349
| -0.5% | -$93.5K | 0.01% | 1546 |
|
|
2013
Q2 | $20.9M | Buy |
+3,739,345
| New | +$20.9M | 0.01% | 1343 |
|