Parametric Portfolio Associates’s Anworth Mortgage Asset Corporation ANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-70,652
| Closed | -$191K | – | 4108 |
|
|
2020
Q4 | $191K | Sell |
70,652
-7,072
| -9% | -$19.1K | ﹤0.01% | 3792 |
|
|
2020
Q3 | $127K | Buy |
77,724
+30,809
| +66% | +$50.3K | ﹤0.01% | 3749 |
|
|
2020
Q2 | $80K | Sell |
46,915
-235,511
| -83% | -$402K | ﹤0.01% | 3818 |
|
|
2020
Q1 | $319K | Sell |
282,426
-427,437
| -60% | -$483K | ﹤0.01% | 3382 |
|
|
2019
Q4 | $2.5M | Buy |
709,863
+214,307
| +43% | +$754K | ﹤0.01% | 2550 |
|
|
2019
Q3 | $1.64M | Sell |
495,556
-90,774
| -15% | -$299K | ﹤0.01% | 2767 |
|
|
2019
Q2 | $2.22M | Sell |
586,330
-182,515
| -24% | -$692K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $3.11M | Buy |
768,845
+65,460
| +9% | +$264K | ﹤0.01% | 2341 |
|
|
2018
Q4 | $2.84M | Buy |
703,385
+163,668
| +30% | +$661K | ﹤0.01% | 2334 |
|
|
2018
Q3 | $2.5M | Buy |
539,717
+140,112
| +35% | +$649K | ﹤0.01% | 2553 |
|
|
2018
Q2 | $1.99M | Sell |
399,605
-6,765
| -2% | -$33.6K | ﹤0.01% | 2700 |
|
|
2018
Q1 | $1.95M | Sell |
406,370
-76,926
| -16% | -$369K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $2.63M | Sell |
483,296
-18,685
| -4% | -$102K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $3.02M | Sell |
501,981
-52,619
| -9% | -$316K | ﹤0.01% | 2268 |
|
|
2017
Q2 | $3.33M | Buy |
554,600
+824
| +0.1% | +$4.95K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $3.07M | Buy |
553,776
+23,646
| +4% | +$131K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $2.74M | Sell |
530,130
-103,027
| -16% | -$533K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $3.12M | Sell |
633,157
-120,877
| -16% | -$595K | ﹤0.01% | 1996 |
|
|
2016
Q2 | $3.54M | Buy |
754,034
+22,541
| +3% | +$106K | 0.01% | 1850 |
|
|
2016
Q1 | $3.41M | Buy |
731,493
+216,028
| +42% | +$1.01M | 0.01% | 1953 |
|
|
2015
Q4 | $2.24M | Buy |
515,465
+18,299
| +4% | +$79.6K | ﹤0.01% | 2144 |
|
|
2015
Q3 | $2.46M | Sell |
497,166
-50,648
| -9% | -$250K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $2.7M | Buy |
547,814
+61,456
| +13% | +$303K | 0.01% | 1965 |
|
|
2015
Q1 | $2.48M | Buy |
486,358
+185,946
| +62% | +$947K | 0.01% | 2024 |
|
|
2014
Q4 | $1.58M | Buy |
300,412
+175,307
| +140% | +$920K | ﹤0.01% | 2394 |
|
|
2014
Q3 | $599K | Buy |
125,105
+23,310
| +23% | +$112K | ﹤0.01% | 3077 |
|
|
2014
Q2 | $525K | Sell |
101,795
-138,074
| -58% | -$712K | ﹤0.01% | 3182 |
|
|
2014
Q1 | $1.19M | Buy |
239,869
+85,915
| +56% | +$426K | ﹤0.01% | 2537 |
|
|
2013
Q4 | $648K | Buy |
153,954
+23,334
| +18% | +$98.2K | ﹤0.01% | 2983 |
|
|
2013
Q3 | $631K | Sell |
130,620
-14,006
| -10% | -$67.7K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $810K | Buy |
+144,626
| New | +$810K | ﹤0.01% | 2598 |
|