RhumbLine Advisers’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 |
-168,999
| Closed | -$458K | – | 3041 |
|
|
2020
Q4 | $458K | Buy |
168,999
+20,617
| +14% | +$55.9K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $243K | Sell |
148,382
-20,778
| -12% | -$34K | ﹤0.01% | 2612 |
|
|
2020
Q2 | $288K | Sell |
169,160
-62,585
| -27% | -$107K | ﹤0.01% | 2593 |
|
|
2020
Q1 | $262K | Buy |
231,745
+74,000
| +47% | +$83.7K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $555K | Sell |
157,745
-580
| -0.4% | -$2.04K | ﹤0.01% | 2315 |
|
|
2019
Q3 | $522K | Buy |
158,325
+12,615
| +9% | +$41.6K | ﹤0.01% | 2305 |
|
|
2019
Q2 | $552K | Buy |
145,710
+3,563
| +3% | +$13.5K | ﹤0.01% | 2324 |
|
|
2019
Q1 | $574K | Sell |
142,147
-750
| -0.5% | -$3.03K | ﹤0.01% | 2271 |
|
|
2018
Q4 | $577K | Buy |
142,897
+41,333
| +41% | +$167K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $470K | Hold |
101,564
| – | – | ﹤0.01% | 2304 |
|
|
2018
Q2 | $505K | Sell |
101,564
-5,250
| -5% | -$26.1K | ﹤0.01% | 2310 |
|
|
2018
Q1 | $513K | Sell |
106,814
-4,175
| -4% | -$20.1K | ﹤0.01% | 2201 |
|
|
2017
Q4 | $604K | Sell |
110,989
-17,255
| -13% | -$93.9K | ﹤0.01% | 2165 |
|
|
2017
Q3 | $771K | Buy |
128,244
+830
| +0.7% | +$4.99K | ﹤0.01% | 2108 |
|
|
2017
Q2 | $766K | Sell |
127,414
-10,846
| -8% | -$65.2K | ﹤0.01% | 2084 |
|
|
2017
Q1 | $767K | Buy |
138,260
+4,720
| +4% | +$26.2K | ﹤0.01% | 2047 |
|
|
2016
Q4 | $690K | Buy |
133,540
+2,118
| +2% | +$10.9K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $647K | Sell |
131,422
-1,770
| -1% | -$8.71K | ﹤0.01% | 2054 |
|
|
2016
Q2 | $626K | Sell |
133,192
-47,064
| -26% | -$221K | ﹤0.01% | 2057 |
|
|
2016
Q1 | $840K | Buy |
180,256
+14,795
| +9% | +$68.9K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $720K | Sell |
165,461
-585
| -0.4% | -$2.55K | ﹤0.01% | 2023 |
|
|
2015
Q3 | $820K | Buy |
166,046
+7,651
| +5% | +$37.8K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $781K | Sell |
158,395
-35,125
| -18% | -$173K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $985K | Buy |
193,520
+3,100
| +2% | +$15.8K | ﹤0.01% | 1867 |
|
|
2014
Q4 | $1M | Buy |
190,420
+19,300
| +11% | +$101K | ﹤0.01% | 1816 |
|
|
2014
Q3 | $820K | Sell |
171,120
-9,860
| -5% | -$47.2K | ﹤0.01% | 1892 |
|
|
2014
Q2 | $934K | Sell |
180,980
-3,850
| -2% | -$19.9K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $917K | Sell |
184,830
-6,560
| -3% | -$32.5K | ﹤0.01% | 1865 |
|
|
2013
Q4 | $806K | Sell |
191,390
-13,300
| -6% | -$56K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $989K | Sell |
204,690
-1,295
| -0.6% | -$6.26K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.15M | Buy |
+205,985
| New | +$1.15M | ﹤0.01% | 1657 |
|