UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-96,615
| Closed | -$109K | – | 2569 |
|
|
2020
Q1 | $109K | Sell |
96,615
-3,163
| -3% | -$3.57K | ﹤0.01% | 2387 |
|
|
2019
Q4 | $351K | Sell |
99,778
-15,459
| -13% | -$54.4K | ﹤0.01% | 2335 |
|
|
2019
Q3 | $380K | Buy |
115,237
+6,083
| +6% | +$20.1K | ﹤0.01% | 2379 |
|
|
2019
Q2 | $414K | Hold |
109,154
| – | – | ﹤0.01% | 2292 |
|
|
2019
Q1 | $441K | Buy |
109,154
+3,313
| +3% | +$13.4K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $428K | Buy |
105,841
+10,081
| +11% | +$40.7K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $443K | Hold |
95,760
| – | – | ﹤0.01% | 2135 |
|
|
2018
Q2 | $476K | Buy |
95,760
+34,400
| +56% | +$171K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $295K | Buy |
61,360
+12,349
| +25% | +$59.3K | ﹤0.01% | 2220 |
|
|
2017
Q4 | $267K | Hold |
49,011
| – | – | ﹤0.01% | 2171 |
|
|
2017
Q3 | $295K | Buy |
49,011
+1,424
| +3% | +$8.56K | ﹤0.01% | 2089 |
|
|
2017
Q2 | $286K | Buy |
47,587
+104
| +0.2% | +$625 | ﹤0.01% | 2055 |
|
|
2017
Q1 | $264K | Buy |
47,483
+21,255
| +81% | +$118K | ﹤0.01% | 2059 |
|
|
2016
Q4 | $136K | Sell |
26,228
-31,400
| -54% | -$163K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $284K | Hold |
57,628
| – | – | ﹤0.01% | 2298 |
|
|
2016
Q2 | $271K | Hold |
57,628
| – | – | ﹤0.01% | 2277 |
|
|
2016
Q1 | $269K | Sell |
57,628
-5,100
| -8% | -$23.8K | ﹤0.01% | 2268 |
|
|
2015
Q4 | $273K | Hold |
62,728
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q3 | $310K | Hold |
62,728
| – | – | ﹤0.01% | 2268 |
|
|
2015
Q2 | $309K | Buy |
62,728
+13,832
| +28% | +$68.1K | ﹤0.01% | 2346 |
|
|
2015
Q1 | $249K | Buy |
48,896
+2,800
| +6% | +$14.3K | ﹤0.01% | 2371 |
|
|
2014
Q4 | $242K | Hold |
46,096
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $221K | Hold |
46,096
| – | – | ﹤0.01% | 2314 |
|
|
2014
Q2 | $238K | Hold |
46,096
| – | – | ﹤0.01% | 2316 |
|
|
2014
Q1 | $229K | Sell |
46,096
-15,600
| -25% | -$77.5K | ﹤0.01% | 2357 |
|
|
2013
Q4 | $260K | Sell |
61,696
-600
| -1% | -$2.53K | ﹤0.01% | 2227 |
|
|
2013
Q3 | $301K | Buy |
62,296
+10,800
| +21% | +$52.2K | ﹤0.01% | 2080 |
|
|
2013
Q2 | $288K | Buy |
+51,496
| New | +$288K | ﹤0.01% | 2014 |
|