AIS
Accurate Investment Solutions’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,293
| Closed | -$37K | – | 256 |
|
|
2020
Q1 | $37K | Buy |
+7,293
| New | +$37K | 0.03% | 216 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 448 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 391 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 413 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 378 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 371 |
|
|
2018
Q3 | – | Sell |
-279
| Closed | -$3K | – | 465 |
|
|
2018
Q2 | $3K | Buy |
279
+5
| +2% | +$54 | ﹤0.01% | 388 |
|
|
2018
Q1 | $3K | Buy |
274
+5
| +2% | +$55 | ﹤0.01% | 377 |
|
|
2017
Q4 | $3K | Buy |
269
+5
| +2% | +$56 | ﹤0.01% | 373 |
|
|
2017
Q3 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 375 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 363 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 322 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 328 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 319 |
|
|
2016
Q2 | – | Sell |
-8,123
| Closed | -$83K | – | 356 |
|
|
2016
Q1 | $83K | Buy |
8,123
+7,413
| +1,044% | +$75.7K | 0.08% | 105 |
|
|
2015
Q4 | $7K | Buy |
+710
| New | +$7K | 0.01% | 216 |
|