State Street’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 |
-2,268,646
| Closed | -$6.26M | – | 3992 |
|
|
2020
Q4 | $6.26M | Buy |
2,268,646
+329,343
| +17% | +$909K | ﹤0.01% | 2853 |
|
|
2020
Q3 | $3.28M | Sell |
1,939,303
-77,397
| -4% | -$131K | ﹤0.01% | 2995 |
|
|
2020
Q2 | $3.53M | Sell |
2,016,700
-973,571
| -33% | -$1.7M | ﹤0.01% | 2935 |
|
|
2020
Q1 | $3.38M | Sell |
2,990,271
-248,156
| -8% | -$280K | ﹤0.01% | 2817 |
|
|
2019
Q4 | $11.7M | Buy |
3,238,427
+248,876
| +8% | +$899K | ﹤0.01% | 2451 |
|
|
2019
Q3 | $10.2M | Buy |
2,989,551
+121,892
| +4% | +$414K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $11.2M | Buy |
2,867,659
+194,892
| +7% | +$760K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $11.1M | Buy |
2,672,767
+168,147
| +7% | +$701K | ﹤0.01% | 2411 |
|
|
2018
Q4 | $10.4M | Sell |
2,504,620
-22,816
| -0.9% | -$95.1K | ﹤0.01% | 2410 |
|
|
2018
Q3 | $11.7M | Sell |
2,527,436
-135,697
| -5% | -$628K | ﹤0.01% | 2487 |
|
|
2018
Q2 | $13.2M | Sell |
2,663,133
-114,190
| -4% | -$567K | ﹤0.01% | 2398 |
|
|
2018
Q1 | $13.3M | Sell |
2,777,323
-216,039
| -7% | -$1.04M | ﹤0.01% | 2324 |
|
|
2017
Q4 | $16.3M | Buy |
2,993,362
+122,369
| +4% | +$666K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $17.3M | Buy |
2,870,993
+41,119
| +1% | +$247K | ﹤0.01% | 2126 |
|
|
2017
Q2 | $17M | Sell |
2,829,874
-33,057
| -1% | -$199K | ﹤0.01% | 2108 |
|
|
2017
Q1 | $15.9M | Buy |
2,862,931
+454,018
| +19% | +$2.52M | ﹤0.01% | 2105 |
|
|
2016
Q4 | $12.5M | Buy |
2,408,913
+62,117
| +3% | +$321K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $11.5M | Sell |
2,346,796
-148,154
| -6% | -$729K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $11.7M | Sell |
2,494,950
-105,132
| -4% | -$494K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $12.1M | Sell |
2,600,082
-234,855
| -8% | -$1.09M | ﹤0.01% | 2061 |
|
|
2015
Q4 | $12.3M | Buy |
2,834,937
+82,925
| +3% | +$361K | ﹤0.01% | 2066 |
|
|
2015
Q3 | $13.6M | Sell |
2,752,012
-223,341
| -8% | -$1.1M | ﹤0.01% | 2001 |
|
|
2015
Q2 | $14.7M | Sell |
2,975,353
-46,431
| -2% | -$229K | ﹤0.01% | 2041 |
|
|
2015
Q1 | $15.4M | Sell |
3,021,784
-75,875
| -2% | -$386K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $16.3M | Sell |
3,097,659
-4,912
| -0.2% | -$25.8K | ﹤0.01% | 1930 |
|
|
2014
Q3 | $14.9M | Sell |
3,102,571
-68,583
| -2% | -$329K | ﹤0.01% | 1941 |
|
|
2014
Q2 | $16.4M | Buy |
3,171,154
+3,740
| +0.1% | +$19.3K | ﹤0.01% | 1943 |
|
|
2014
Q1 | $15.7M | Buy |
3,167,414
+48,411
| +2% | +$240K | ﹤0.01% | 1939 |
|
|
2013
Q4 | $13.1M | Buy |
3,119,003
+86,230
| +3% | +$363K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $14.6M | Sell |
3,032,773
-18,920
| -0.6% | -$91.4K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $17.1M | Buy |
+3,051,693
| New | +$17.1M | ﹤0.01% | 1733 |
|