Absolute Return Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,599
| Closed | -$63K | – | 231 |
|
|
2015
Q3 | $63K | Buy |
1,599
+291
| +22% | +$11.5K | ﹤0.01% | 489 |
|
|
2015
Q2 | $48K | Sell |
1,308
-3,080
| -70% | -$113K | ﹤0.01% | 562 |
|
|
2015
Q1 | $183K | Buy |
4,388
+1,463
| +50% | +$61K | ﹤0.01% | 547 |
|
|
2014
Q4 | $126K | Sell |
2,925
-6,730
| -70% | -$290K | ﹤0.01% | 605 |
|
|
2014
Q3 | $412K | Buy |
+9,655
| New | +$412K | 0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-24,254
| Closed | -$1.06M | – | 1321 |
|
|
2014
Q1 | $1.06M | Buy |
24,254
+17,014
| +235% | +$746K | 0.02% | 618 |
|
|
2013
Q4 | $289K | Sell |
7,240
-103,838
| -93% | -$4.14M | ﹤0.01% | 666 |
|
|
2013
Q3 | $5.15M | Buy |
111,078
+15,559
| +16% | +$721K | 0.07% | 328 |
|
|
2013
Q2 | $4.8M | Buy |
+95,519
| New | +$4.8M | 0.06% | 363 |
|