NWAM LLC’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 |
-155,056
| Closed | -$420K | – | 541 |
|
|
2020
Q4 | $420K | Sell |
155,056
-29,253
| -16% | -$79.2K | 0.05% | 296 |
|
|
2020
Q3 | $302K | Sell |
184,309
-38,582
| -17% | -$63.2K | 0.05% | 192 |
|
|
2020
Q2 | $379K | Buy |
222,891
+13,696
| +7% | +$23.3K | 0.05% | 288 |
|
|
2020
Q1 | $236 | Buy |
209,195
+89,250
| +74% | +$101 | 0.01% | 334 |
|
|
2019
Q4 | $422K | Hold |
119,945
| – | – | 0.07% | 245 |
|
|
2019
Q3 | $396K | Hold |
119,945
| – | – | 0.07% | 239 |
|
|
2019
Q2 | $455K | Buy |
119,945
+5,500
| +5% | +$20.9K | 0.09% | 206 |
|
|
2019
Q1 | $462K | Hold |
114,445
| – | – | 0.1% | 200 |
|
|
2018
Q4 | $462K | Hold |
114,445
| – | – | 0.12% | 171 |
|
|
2018
Q3 | $530K | Sell |
114,445
-5,500
| -5% | -$25.5K | 0.12% | 177 |
|
|
2018
Q2 | $596K | Hold |
119,945
| – | – | 0.14% | 155 |
|
|
2018
Q1 | $576K | Sell |
119,945
-2,150
| -2% | -$10.3K | 0.15% | 156 |
|
|
2017
Q4 | $664K | Sell |
122,095
-13,255
| -10% | -$72.1K | 0.17% | 135 |
|
|
2017
Q3 | $813K | Buy |
135,350
+2,000
| +1% | +$12K | 0.21% | 116 |
|
|
2017
Q2 | $801K | Sell |
133,350
-8,000
| -6% | -$48.1K | 0.14% | 113 |
|
|
2017
Q1 | $784K | Buy |
141,350
+2,000
| +1% | +$11.1K | 0.24% | 99 |
|
|
2016
Q4 | $720K | Sell |
139,350
-2,000
| -1% | -$10.3K | 0.24% | 107 |
|
|
2016
Q3 | $695K | Buy |
141,350
+2,000
| +1% | +$9.83K | 0.05% | 104 |
|
|
2016
Q2 | $655K | Sell |
139,350
-14,350
| -9% | -$67.5K | 0.26% | 96 |
|
|
2016
Q1 | $716K | Sell |
153,700
-2,000
| -1% | -$9.32K | 0.28% | 87 |
|
|
2015
Q4 | $677K | Buy |
155,700
+3,700
| +2% | +$16.1K | 0.28% | 87 |
|
|
2015
Q3 | $749K | Hold |
152,000
| – | – | 0.62% | 37 |
|
|
2015
Q2 | $747K | Buy |
152,000
+450
| +0.3% | +$2.21K | 0.31% | 80 |
|
|
2015
Q1 | $771K | Hold |
151,550
| – | – | 0.33% | 77 |
|
|
2014
Q4 | $796K | Buy |
151,550
+5,850
| +4% | +$30.7K | 0.35% | 77 |
|
|
2014
Q3 | $698K | Sell |
145,700
-2,000
| -1% | -$9.58K | 0.25% | 104 |
|
|
2014
Q2 | $762K | Buy |
147,700
+24,250
| +20% | +$125K | 0.24% | 108 |
|
|
2014
Q1 | $612K | Buy |
+123,450
| New | +$612K | 0.21% | 113 |
|