Oppenheimer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,600
| Closed | -$56K | – | 1410 |
|
|
2018
Q1 | $56K | Sell |
11,600
-9,300
| -44% | -$44.9K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $114K | Hold |
20,900
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $126K | Hold |
20,900
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $126K | Buy |
20,900
+3,150
| +18% | +$19K | ﹤0.01% | 1244 |
|
|
2017
Q1 | $99K | Sell |
17,750
-10,000
| -36% | -$55.8K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $143K | Sell |
27,750
-31,000
| -53% | -$160K | ﹤0.01% | 1205 |
|
|
2016
Q3 | $289K | Hold |
58,750
| – | – | 0.01% | 1005 |
|
|
2016
Q2 | $276K | Hold |
58,750
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $274K | Hold |
58,750
| – | – | 0.01% | 978 |
|
|
2015
Q4 | $255K | Sell |
58,750
-2,400
| -4% | -$10.4K | 0.01% | 1023 |
|
|
2015
Q3 | $302K | Buy |
61,150
+40,300
| +193% | +$199K | 0.01% | 989 |
|
|
2015
Q2 | $103K | Sell |
20,850
-31,850
| -60% | -$157K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $268K | Hold |
52,700
| – | – | 0.01% | 1147 |
|
|
2014
Q4 | $277K | Buy |
52,700
+2,400
| +5% | +$12.6K | 0.01% | 1064 |
|
|
2014
Q3 | $241K | Hold |
50,300
| – | – | 0.01% | 1162 |
|
|
2014
Q2 | $260K | Sell |
50,300
-15
| -0% | -$78 | 0.01% | 1127 |
|
|
2014
Q1 | $250K | Buy |
50,315
+15
| +0% | +$75 | 0.01% | 1126 |
|
|
2013
Q4 | $212K | Sell |
50,300
-23,900
| -32% | -$101K | 0.01% | 1187 |
|
|
2013
Q3 | $359K | Hold |
74,200
| – | – | 0.01% | 898 |
|
|
2013
Q2 | $416K | Buy |
+74,200
| New | +$416K | 0.02% | 787 |
|