WAM
ANH
Wolverine Asset Management’s Anworth Mortgage Asset Corporation ANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-187,474
| Closed | -$508K | – | 2247 |
|
|
2020
Q4 | $508K | Sell |
187,474
-947,339
| -83% | -$2.57M | ﹤0.01% | 615 |
|
|
2020
Q3 | $1.86M | Sell |
1,134,813
-474,587
| -29% | -$778K | 0.02% | 299 |
|
|
2020
Q2 | $2.74M | Sell |
1,609,400
-1,636,755
| -50% | -$2.78M | 0.03% | 256 |
|
|
2020
Q1 | $3.67M | Buy |
3,246,155
+833,340
| +35% | +$942K | 0.05% | 201 |
|
|
2019
Q4 | $8.49M | Buy |
2,412,815
+63,827
| +3% | +$225K | 0.1% | 122 |
|
|
2019
Q3 | $7.75M | Buy |
2,348,988
+356,972
| +18% | +$1.18M | 0.1% | 111 |
|
|
2019
Q2 | $7.55M | Sell |
1,992,016
-349,450
| -15% | -$1.32M | 0.1% | 116 |
|
|
2019
Q1 | $9.46M | Buy |
2,341,466
+807,654
| +53% | +$3.26M | 0.13% | 93 |
|
|
2018
Q4 | $6.2M | Sell |
1,533,812
-467,994
| -23% | -$1.89M | 0.07% | 134 |
|
|
2018
Q3 | $9.27M | Buy |
2,001,806
+723,767
| +57% | +$3.35M | 0.11% | 102 |
|
|
2018
Q2 | $6.35M | Buy |
1,278,039
+17,700
| +1% | +$88K | 0.08% | 133 |
|
|
2018
Q1 | $6.05M | Buy |
1,260,339
+734,094
| +139% | +$3.52M | 0.08% | 129 |
|
|
2017
Q4 | $2.86M | Buy |
526,245
+188,009
| +56% | +$1.02M | 0.03% | 215 |
|
|
2017
Q3 | $2.03M | Buy |
+338,236
| New | +$2.03M | 0.02% | 255 |
|
|
2017
Q2 | – | Sell |
-366,496
| Closed | -$2.03M | – | 1091 |
|
|
2017
Q1 | $2.03M | Buy |
+366,496
| New | +$2.03M | 0.03% | 229 |
|
|
2016
Q3 | – | Sell |
-835,599
| Closed | -$3.93M | – | 948 |
|
|
2016
Q2 | $3.93M | Buy |
+835,599
| New | +$3.93M | 0.06% | 164 |
|
|
2015
Q4 | – | Sell |
-105,768
| Closed | -$522K | – | 1328 |
|
|
2015
Q3 | $522K | Buy |
+105,768
| New | +$522K | 0.01% | 524 |
|
|
2014
Q4 | – | Sell |
-616,525
| Closed | -$2.95M | – | 1541 |
|
|
2014
Q3 | $2.95M | Buy |
+616,525
| New | +$2.95M | 0.06% | 198 |
|
|
2014
Q1 | – | Sell |
-335,916
| Closed | -$1.41M | – | 1581 |
|
|
2013
Q4 | $1.41M | Sell |
335,916
-86,454
| -20% | -$364K | 0.03% | 341 |
|
|
2013
Q3 | $2.04M | Buy |
+422,370
| New | +$2.04M | 0.05% | 287 |
|