Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,710
| Closed | -$8K | – | 3075 |
|
|
2015
Q4 | $8K | Sell |
1,710
-36,977
| -96% | -$173K | ﹤0.01% | 2962 |
|
|
2015
Q3 | $191K | Sell |
38,687
-2,049
| -5% | -$10.1K | ﹤0.01% | 2720 |
|
|
2015
Q2 | $202K | Buy |
40,736
+11,277
| +38% | +$55.9K | ﹤0.01% | 2805 |
|
|
2015
Q1 | $150K | Sell |
29,459
-34,559
| -54% | -$176K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $339K | Buy |
64,018
+7,518
| +13% | +$39.8K | ﹤0.01% | 2493 |
|
|
2014
Q3 | $271K | Hold |
56,500
| – | – | ﹤0.01% | 2483 |
|
|
2014
Q2 | $287K | Hold |
56,500
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q1 | $302K | Buy |
56,500
+30,740
| +119% | +$164K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $121K | Sell |
25,760
-1,683,526
| -98% | -$7.91M | ﹤0.01% | 2644 |
|
|
2013
Q3 | $8.26M | Sell |
1,709,286
-86,992
| -5% | -$420K | 0.01% | 1014 |
|
|
2013
Q2 | $10.1M | Buy |
+1,796,278
| New | +$10.1M | 0.02% | 850 |
|