Rotella Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-28,126
| Closed | -$139K | – | 619 |
|
2015
Q3 | $139K | Buy |
28,126
+5,329
| +23% | +$26.3K | 0.04% | 377 |
|
2015
Q2 | $112K | Sell |
22,797
-16,692
| -42% | -$82K | 0.09% | 257 |
|
2015
Q1 | $201K | Sell |
39,489
-4,404
| -10% | -$22.4K | 0.17% | 219 |
|
2014
Q4 | $230K | Buy |
+43,893
| New | +$230K | 0.2% | 112 |
|
2014
Q3 | – | Sell |
-26,593
| Closed | -$137K | – | 431 |
|
2014
Q2 | $137K | Buy |
+26,593
| New | +$137K | 0.12% | 171 |
|