Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,000
| Closed | -$81K | – | 213 |
|
|
2020
Q4 | $81K | Hold |
30,000
| – | – | 0.01% | 198 |
|
|
2020
Q3 | $51K | Buy |
30,000
+3,000
| +11% | +$5.26K | 0.01% | 182 |
|
|
2020
Q2 | $47K | Buy |
27,000
+2,000
| +8% | +$3.1K | ﹤0.01% | 180 |
|
|
2020
Q1 | $28K | Sell |
25,000
-794,158
| -97% | -$2.42M | ﹤0.01% | 178 |
|
|
2019
Q4 | $2.96M | Buy |
819,158
+794,158
| +3,177% | +$2.75M | 0.28% | 55 |
|
|
2019
Q3 | $85K | Hold |
25,000
| – | – | 0.01% | 161 |
|
|
2019
Q2 | $95K | Hold |
25,000
| – | – | 0.01% | 162 |
|
|
2019
Q1 | $104K | Hold |
25,000
| – | – | 0.01% | 163 |
|
|
2018
Q4 | $104K | Hold |
25,000
| – | – | 0.01% | 153 |
|
|
2018
Q3 | $116K | Sell |
25,000
-270,263
| -92% | -$1.32M | 0.01% | 143 |
|
|
2018
Q2 | $1.51M | Sell |
295,263
-15,019
| -5% | -$73.7K | 0.17% | 67 |
|
|
2018
Q1 | $1.49M | Buy |
310,282
+15,055
| +5% | +$74.4K | 0.16% | 65 |
|
|
2017
Q4 | $1.61M | Buy |
295,227
+41,415
| +16% | +$236K | 0.18% | 63 |
|
|
2017
Q3 | $1.56M | Buy |
253,812
+17,040
| +7% | +$103K | 0.18% | 56 |
|
|
2017
Q2 | $1.42M | Sell |
236,772
-304,584
| -56% | -$1.8M | 0.17% | 61 |
|
|
2017
Q1 | $2.97M | Buy |
541,356
+82,674
| +18% | +$442K | 0.36% | 48 |
|
|
2016
Q4 | $2.37M | Buy |
458,682
+55,960
| +14% | +$283K | 0.31% | 47 |
|
|
2016
Q3 | $1.98M | Buy |
402,722
+31,858
| +9% | +$156K | 0.26% | 45 |
|
|
2016
Q2 | $1.74M | Buy |
370,864
+84,376
| +29% | +$394K | 0.25% | 43 |
|
|
2016
Q1 | $1.25M | Buy |
286,488
+25,227
| +10% | +$113K | 0.15% | 53 |
|
|
2015
Q4 | $1.14M | Buy |
261,261
+11,608
| +5% | +$54.9K | 0.14% | 57 |
|
|
2015
Q3 | $1.23M | Buy |
249,653
+24,997
| +11% | +$127K | 0.15% | 53 |
|
|
2015
Q2 | $1.11M | Buy |
+224,656
| New | +$1.16M | 0.13% | 56 |
|
Relative Value Partners Group's ANH Position: Q1 2021 in Review
Relative Value Partners Group sold out of Anworth Mortgage Asset Corporation (ANH) in Q1 2021, closing a stake of 30,000 shares — an estimated $81K sold.
Relative Value Partners Group first reported a position in ANH in Q2 2015 and held it in 23 quarters. The position peaked at $2.97M in Q1 2017. 0 funds tracked by Wall St. Rank hold ANH as of Q1 2021.
- Relative Value Partners Group reported no remaining Anworth Mortgage Asset Corporation position as of Q1 2021 after selling out during the quarter.
- Relative Value Partners Group sold 30,000 Anworth Mortgage Asset Corporation shares in Q1 2021, an estimated $81K.
- Relative Value Partners Group first reported a position in Anworth Mortgage Asset Corporation in Q2 2015 and held it in 23 quarters.
- Relative Value Partners Group's Anworth Mortgage Asset Corporation position peaked at $2.97M in Q1 2017.
- 0 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q1 2021.
Based on Relative Value Partners Group's 13F filing for Q1 2021, filed 12 May 2021.