AKRE Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,011
| Closed | -$184K | – | 36 |
|
|
2015
Q2 | $184K | Hold |
5,011
| – | – | ﹤0.01% | 37 |
|
|
2015
Q1 | $208K | Hold |
5,011
| – | – | 0.01% | 35 |
|
|
2014
Q4 | $217K | Sell |
5,011
-7,500
| -60% | -$325K | 0.01% | 36 |
|
|
2014
Q3 | $534K | Hold |
12,511
| – | – | 0.02% | 38 |
|
|
2014
Q2 | $572K | Hold |
12,511
| – | – | 0.02% | 38 |
|
|
2014
Q1 | $549K | Sell |
12,511
-335
| -3% | -$14.7K | 0.02% | 40 |
|
|
2013
Q4 | $512K | Buy |
12,846
+575
| +5% | +$22.9K | 0.02% | 38 |
|
|
2013
Q3 | $568K | Buy |
12,271
+3,919
| +47% | +$181K | 0.02% | 35 |
|
|
2013
Q2 | $420K | Buy |
+8,352
| New | +$420K | 0.02% | 37 |
|