AIMCA
Alberta Investment Management Corp (AIMCo)’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,100
| Closed | -$711K | – | 924 |
|
|
2024
Q1 | $711K | Hold |
36,100
| – | – | 0.01% | 740 |
|
|
2023
Q4 | $699K | Hold |
36,100
| – | – | 0.01% | 739 |
|
|
2023
Q3 | $679K | Hold |
36,100
| – | – | 0.01% | 742 |
|
|
2023
Q2 | $722K | Hold |
36,100
| – | – | 0.01% | 840 |
|
|
2023
Q1 | $690K | Sell |
36,100
-257,700
| -88% | -$4.92M | 0.01% | 866 |
|
|
2022
Q4 | $6.19M | Buy |
293,800
+152,959
| +109% | +$3.22M | 0.05% | 373 |
|
|
2022
Q3 | $2.42M | Sell |
140,841
-422,523
| -75% | -$7.25M | 0.02% | 676 |
|
|
2022
Q2 | $3.33M | Buy |
+563,364
| New | +$3.33M | 0.02% | 594 |
|
|
2021
Q2 | – | Sell |
-102,000
| Closed | -$877K | – | 986 |
|
|
2021
Q1 | $877K | Hold |
102,000
| – | – | 0.01% | 695 |
|
|
2020
Q4 | $862K | Buy |
+102,000
| New | +$862K | 0.01% | 702 |
|
|
2020
Q2 | – | Sell |
-920,300
| Closed | -$4.67M | – | 1107 |
|
|
2020
Q1 | $4.67M | Sell |
920,300
-1,831,300
| -67% | -$9.28M | 0.08% | 270 |
|
|
2019
Q4 | $25.9M | Sell |
2,751,600
-1,399,400
| -34% | -$13.2M | 0.22% | 113 |
|
|
2019
Q3 | $36.5M | Sell |
4,151,000
-2,157,200
| -34% | -$19M | 0.34% | 78 |
|
|
2019
Q2 | $57.6M | Sell |
6,308,200
-1,680,400
| -21% | -$15.3M | 0.52% | 41 |
|
|
2019
Q1 | $79.8M | Sell |
7,988,600
-143,199
| -2% | -$1.43M | 0.75% | 24 |
|
|
2018
Q4 | $79.9M | Sell |
8,131,799
-45,472
| -0.6% | -$447K | 0.86% | 21 |
|
|
2018
Q3 | $83.7M | Buy |
8,177,271
+727,471
| +10% | +$7.44M | 0.71% | 23 |
|
|
2018
Q2 | $76.7M | Buy |
7,449,800
+85,000
| +1% | +$875K | 0.66% | 30 |
|
|
2018
Q1 | $76.8M | Buy |
7,364,800
+1,214,900
| +20% | +$12.7M | 0.72% | 23 |
|
|
2017
Q4 | $73.1M | Buy |
6,149,900
+1,112,100
| +22% | +$13.2M | 0.64% | 27 |
|
|
2017
Q3 | $61.4M | Buy |
5,037,800
+81,700
| +2% | +$996K | 0.57% | 32 |
|
|
2017
Q2 | $59.7M | Buy |
4,956,100
+104,800
| +2% | +$1.26M | 0.56% | 33 |
|
|
2017
Q1 | $53.9M | Buy |
4,851,300
+900
| +0% | +$10K | 0.46% | 41 |
|
|
2016
Q4 | $48.4M | Sell |
4,850,400
-114,800
| -2% | -$1.14M | 0.44% | 45 |
|
|
2016
Q3 | $52.1M | Buy |
4,965,200
+2,365,100
| +91% | +$24.8M | 0.51% | 36 |
|
|
2016
Q2 | $28.8M | Buy |
2,600,100
+1,212,500
| +87% | +$13.4M | 0.33% | 70 |
|
|
2016
Q1 | $14.2M | Buy |
1,387,600
+232,300
| +20% | +$2.38M | 0.19% | 117 |
|
|
2015
Q4 | $10.8M | Hold |
1,155,300
| – | – | 0.13% | 200 |
|
|
2015
Q3 | $11.4M | Buy |
1,155,300
+132,900
| +13% | +$1.31M | 0.13% | 189 |
|
|
2015
Q2 | $9.4M | Buy |
1,022,400
+3,300
| +0.3% | +$30.3K | 0.1% | 263 |
|
|
2015
Q1 | $10.6M | Buy |
1,019,100
+445,400
| +78% | +$4.63M | 0.11% | 255 |
|
|
2014
Q4 | $6.2M | Buy |
573,700
+351,600
| +158% | +$3.8M | 0.07% | 323 |
|
|
2014
Q3 | $2.37M | Buy |
+222,100
| New | +$2.37M | 0.02% | 413 |
|
|
2014
Q1 | – | Sell |
-28,000
| Closed | -$279K | – | 488 |
|
|
2013
Q4 | $279K | Sell |
28,000
-514,000
| -95% | -$5.12M | ﹤0.01% | 448 |
|
|
2013
Q3 | $6.28M | Sell |
542,000
-299,100
| -36% | -$3.46M | 0.08% | 298 |
|
|
2013
Q2 | $11.5M | Buy |
+841,100
| New | +$11.5M | 0.28% | 91 |
|