Alexandria Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,935
| Closed | -$120K | – | 245 |
|
|
2020
Q1 | $120K | Buy |
5,935
+116
| +2% | +$4.08K | 0.02% | 222 |
|
|
2019
Q4 | $219K | Buy |
5,819
+121
| +2% | +$4.41K | 0.03% | 235 |
|
|
2019
Q3 | $201K | Buy |
5,698
+114
| +2% | +$4.11K | 0.03% | 237 |
|
|
2019
Q2 | $204K | Buy |
5,584
+125
| +2% | +$4.76K | 0.03% | 252 |
|
|
2019
Q1 | $218K | Buy |
5,459
+117
| +2% | +$4.78K | 0.03% | 243 |
|
|
2018
Q4 | $210K | Buy |
+5,342
| New | +$214K | 0.03% | 238 |
|
|
2017
Q3 | – | Sell |
-588
| Closed | -$28K | – | 602 |
|
|
2017
Q2 | $28K | Hold |
588
| – | – | 0.01% | 312 |
|
|
2017
Q1 | $26K | Hold |
588
| – | – | 0.01% | 310 |
|
|
2016
Q4 | $23K | Hold |
588
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $25K | Hold |
588
| – | – | ﹤0.01% | 321 |
|
|
2016
Q2 | $26K | Hold |
588
| – | – | ﹤0.01% | 320 |
|
|
2016
Q1 | $24K | Buy |
588
+3
| +0.5% | +$118 | ﹤0.01% | 331 |
|
|
2015
Q4 | $22K | Buy |
585
+4
| +0.7% | +$156 | 0.01% | 358 |
|
|
2015
Q3 | $23K | Sell |
581
-97
| -14% | -$3.88K | 0.01% | 317 |
|
|
2015
Q2 | $25K | Sell |
678
-94
| -12% | -$3.8K | 0.01% | 324 |
|
|
2015
Q1 | $32K | Buy |
772
+99
| +15% | +$4.21K | 0.01% | 256 |
|
|
2014
Q4 | $29K | Sell |
673
-475
| -41% | -$21.5K | 0.01% | 254 |
|
|
2014
Q3 | $49K | Buy |
1,148
+475
| +71% | +$21.7K | 0.02% | 199 |
|
|
2014
Q2 | $31K | Hold |
673
| – | – | 0.01% | 259 |
|
|
2014
Q1 | $30K | Hold |
673
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $27K | Hold |
673
| – | – | 0.01% | 273 |
|
|
2013
Q3 | $31K | Buy |
673
+22
| +3% | +$1.03K | 0.01% | 263 |
|
|
2013
Q2 | $33K | Buy |
+651
| New | +$38K | 0.02% | 266 |
|
Other funds holding NLY
