Advantage Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $72K | Buy |
2,050
+250
| +14% | +$8.78K | 0.06% | 283 |
|
|
2019
Q2 | $66K | Sell |
1,800
-6,000
| -77% | -$220K | 0.05% | 292 |
|
|
2019
Q1 | $312K | Buy |
7,800
+1,654
| +27% | +$66.2K | 0.25% | 72 |
|
|
2018
Q4 | $241K | Buy |
6,146
+223
| +4% | +$8.74K | 0.18% | 94 |
|
|
2018
Q3 | $242K | Buy |
5,923
+1,154
| +24% | +$47.2K | 0.16% | 110 |
|
|
2018
Q2 | $196K | Buy |
4,769
+1,399
| +42% | +$57.5K | 0.14% | 129 |
|
|
2018
Q1 | $141K | Buy |
3,370
+296
| +10% | +$12.4K | 0.05% | 197 |
|
|
2017
Q4 | $146K | Buy |
3,074
+1,949
| +173% | +$92.6K | 0.05% | 211 |
|
|
2017
Q3 | $55K | Sell |
1,125
-1,026
| -48% | -$50.2K | 0.02% | 373 |
|
|
2017
Q2 | $104K | Buy |
2,151
+56
| +3% | +$2.71K | 0.04% | 232 |
|
|
2017
Q1 | $93K | Buy |
2,095
+845
| +68% | +$37.5K | 0.04% | 236 |
|
|
2016
Q4 | $50K | Hold |
1,250
| – | – | 0.02% | 327 |
|
|
2016
Q3 | $53K | Buy |
1,250
+125
| +11% | +$5.3K | 0.02% | 319 |
|
|
2016
Q2 | $50K | Hold |
1,125
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $46K | Sell |
1,125
-50
| -4% | -$2.04K | 0.02% | 341 |
|
|
2015
Q4 | $44K | Buy |
1,175
+50
| +4% | +$1.87K | 0.02% | 355 |
|
|
2015
Q3 | $44K | Hold |
1,125
| – | – | 0.03% | 331 |
|
|
2015
Q2 | $41K | Sell |
1,125
-125
| -10% | -$4.56K | 0.02% | 367 |
|
|
2015
Q1 | $52K | Hold |
1,250
| – | – | 0.03% | 320 |
|
|
2014
Q4 | $54K | Buy |
+1,250
| New | +$54K | 0.04% | 302 |
|