10-15 Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,475
| Closed | -$421K | – | 104 |
|
|
2017
Q1 | $421K | Buy |
9,475
+309
| +3% | +$13.7K | 0.12% | 72 |
|
|
2016
Q4 | $365K | Sell |
9,166
-733
| -7% | -$29.2K | 0.1% | 82 |
|
|
2016
Q3 | $416K | Sell |
9,899
-21
| -0.2% | -$883 | 0.12% | 85 |
|
|
2016
Q2 | $439K | Buy |
9,920
+599
| +6% | +$26.5K | 0.13% | 81 |
|
|
2016
Q1 | $382K | Sell |
9,321
-744
| -7% | -$30.5K | 0.12% | 79 |
|
|
2015
Q4 | $378K | Sell |
10,065
-469
| -4% | -$17.6K | 0.11% | 87 |
|
|
2015
Q3 | $415K | Sell |
10,534
-848
| -7% | -$33.4K | 0.14% | 82 |
|
|
2015
Q2 | $418K | Sell |
11,382
-1,266
| -10% | -$46.5K | 0.13% | 84 |
|
|
2015
Q1 | $526K | Buy |
12,648
+2
| +0% | +$83 | 0.18% | 86 |
|
|
2014
Q4 | $546K | Sell |
12,646
-600
| -5% | -$25.9K | 0.18% | 82 |
|
|
2014
Q3 | $565K | Buy |
13,246
+247
| +2% | +$10.5K | 0.19% | 78 |
|
|
2014
Q2 | $594K | Sell |
12,999
-32
| -0.2% | -$1.46K | 0.19% | 75 |
|
|
2014
Q1 | $571K | Buy |
13,031
+209
| +2% | +$9.16K | 0.19% | 75 |
|
|
2013
Q4 | $511K | Sell |
12,822
-286
| -2% | -$11.4K | 0.18% | 72 |
|
|
2013
Q3 | $607K | Buy |
13,108
+19
| +0.1% | +$880 | 0.25% | 64 |
|
|
2013
Q2 | $658K | Buy |
+13,089
| New | +$658K | 0.3% | 56 |
|