AGF Investments LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,412
| Closed | -$884K | – | 370 |
|
|
2022
Q2 | $884K | Buy |
37,412
+7,539
| +25% | +$178K | 0.08% | 183 |
|
|
2022
Q1 | $841K | Buy |
29,873
+5,733
| +24% | +$161K | 0.07% | 166 |
|
|
2021
Q4 | $755K | Buy |
24,140
+6,241
| +35% | +$195K | 0.06% | 208 |
|
|
2021
Q3 | $603K | Buy |
17,899
+1,486
| +9% | +$50.1K | 0.06% | 147 |
|
|
2021
Q2 | $583K | Buy |
+16,413
| New | +$583K | 0.06% | 203 |
|
|
2020
Q4 | – | Sell |
-105
| Closed | -$3K | – | 576 |
|
|
2020
Q3 | $3K | Sell |
105
-28
| -21% | -$800 | ﹤0.01% | 513 |
|
|
2020
Q2 | $3K | Sell |
133
-21,339
| -99% | -$481K | ﹤0.01% | 545 |
|
|
2020
Q1 | $435K | Sell |
21,472
-2,108
| -9% | -$42.7K | 0.06% | 295 |
|
|
2019
Q4 | $889K | Buy |
23,580
+9,584
| +68% | +$361K | 0.17% | 197 |
|
|
2019
Q3 | $493K | Buy |
13,996
+5,347
| +62% | +$188K | 0.12% | 185 |
|
|
2019
Q2 | $316K | Buy |
8,649
+3,048
| +54% | +$111K | 0.07% | 274 |
|
|
2019
Q1 | $224K | Buy |
5,601
+1,853
| +49% | +$74.1K | 0.05% | 267 |
|
|
2018
Q4 | $147K | Buy |
3,748
+2,486
| +197% | +$97.5K | 0.02% | 327 |
|
|
2018
Q3 | $52K | Sell |
1,262
-331
| -21% | -$13.6K | 0.01% | 365 |
|
|
2018
Q2 | $67 | Buy |
1,593
+67
| +4% | +$3 | 0.01% | 327 |
|
|
2018
Q1 | $63K | Sell |
1,526
-625
| -29% | -$25.8K | 0.01% | 281 |
|
|
2017
Q4 | $101K | Buy |
2,151
+1,165
| +118% | +$54.7K | 0.02% | 175 |
|
|
2017
Q3 | $48K | Sell |
986
-2,379
| -71% | -$116K | 0.01% | 250 |
|
|
2017
Q2 | $165K | Buy |
3,365
+1,594
| +90% | +$78.2K | 0.04% | 152 |
|
|
2017
Q1 | $79K | Sell |
1,771
-880
| -33% | -$39.3K | 0.02% | 154 |
|
|
2016
Q4 | $107K | Buy |
+2,651
| New | +$107K | 0.03% | 152 |
|