Virtu KCG Holdings’s Anworth Mortgage Asset Corporation ANH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$182K Sell
30,327
-8,335
-22% -$49.3K 0.01% 2201
2017
Q1
$215K Sell
38,662
-578
-1% -$3.09K 0.01% 2346
2016
Q4
$203K Buy
39,240
+23,739
+153% +$120K 0.01% 2582
2016
Q3
$76K Sell
15,501
-37,852
-71% -$185K ﹤0.01% 2708
2016
Q2
$251K Sell
53,353
-68,869
-56% -$322K 0.01% 2076
2016
Q1
$570K Buy
122,222
+82,153
+205% +$367K 0.02% 1055
2015
Q4
$174K Buy
40,069
+12,511
+45% +$59.2K ﹤0.01% 2788
2015
Q3
$136K Sell
27,558
-81,243
-75% -$413K ﹤0.01% 2740
2015
Q2
$536K Buy
108,801
+9,068
+9% +$46.9K 0.01% 1423
2015
Q1
$508K Buy
99,733
+65,629
+192% +$341K 0.01% 1356
2014
Q4
$179K Sell
34,104
-3,250
-9% -$17K ﹤0.01% 2943
2014
Q3
$179K Sell
37,354
-20,971
-36% -$107K ﹤0.01% 2979
2014
Q2
$301K Sell
58,325
-150,056
-72% -$797K ﹤0.01% 2556
2014
Q1
$1.03M Buy
208,381
+168,701
+425% +$821K 0.01% 1208
2013
Q4
$167K Buy
+39,680
New +$178K ﹤0.01% 3227

Other funds holding ANH

Virtu KCG Holdings's ANH Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Anworth Mortgage Asset Corporation (ANH) stake by 22% in Q2 2017, selling an estimated $49.3K and leaving 30,327 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #2201.

Virtu KCG Holdings first reported a position in ANH in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.03M in Q1 2014. 143 funds tracked by Wall St. Rank hold ANH as of Q2 2017.

  • Virtu KCG Holdings held 30,327 shares of Anworth Mortgage Asset Corporation worth $182K as of Q2 2017.
  • Virtu KCG Holdings sold 8,335 Anworth Mortgage Asset Corporation shares in Q2 2017, an estimated $49.3K.
  • Anworth Mortgage Asset Corporation made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2201 holding.
  • Virtu KCG Holdings first reported a position in Anworth Mortgage Asset Corporation in Q4 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Anworth Mortgage Asset Corporation position peaked at $1.03M in Q1 2014.
  • 143 funds tracked by Wall St. Rank held Anworth Mortgage Asset Corporation as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.