A.R.T. Advisors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-67,375
| Closed | -$3.2M | – | 1676 |
|
|
2017
Q4 | $3.2M | Buy |
+67,375
| New | +$3.2M | 0.14% | 206 |
|
|
2016
Q4 | – | Sell |
-3,075
| Closed | -$129K | – | 1369 |
|
|
2016
Q3 | $129K | Buy |
+3,075
| New | +$129K | 0.04% | 546 |
|
|
2015
Q2 | – | Sell |
-3,877
| Closed | -$161K | – | 1633 |
|
|
2015
Q1 | $161K | Buy |
+3,877
| New | +$161K | 0.01% | 1268 |
|
|
2014
Q2 | – | Sell |
-47,480
| Closed | -$2.08M | – | 1454 |
|
|
2014
Q1 | $2.08M | Sell |
47,480
-25,125
| -35% | -$1.1M | 0.11% | 254 |
|
|
2013
Q4 | $2.9M | Buy |
+72,605
| New | +$2.9M | 0.15% | 190 |
|
|
2013
Q3 | – | Sell |
-176,341
| Closed | -$8.87M | – | 1425 |
|
|
2013
Q2 | $8.87M | Buy |
+176,341
| New | +$8.87M | 0.29% | 68 |
|