Alpha Omega Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,980
| Closed | -$70K | – | 212 |
|
|
2022
Q2 | $70K | Sell |
2,980
-550
| -16% | -$12.9K | 0.01% | 209 |
|
|
2022
Q1 | $99K | Buy |
3,530
+50
| +1% | +$1.4K | 0.02% | 219 |
|
|
2021
Q4 | $111K | Buy |
+3,480
| New | +$111K | 0.02% | 228 |
|
|
2019
Q3 | – | Sell |
-536
| Closed | -$20K | – | 436 |
|
|
2019
Q2 | $20K | Buy |
536
+286
| +114% | +$10.7K | 0.01% | 364 |
|
|
2019
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $10K | Sell |
250
-750
| -75% | -$30K | 0.01% | 367 |
|
|
2018
Q3 | $41K | Sell |
1,000
-27
| -3% | -$1.11K | 0.02% | 241 |
|
|
2018
Q2 | $42K | Hold |
1,027
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $43K | Hold |
1,027
| – | – | 0.02% | 221 |
|
|
2017
Q4 | $49K | Sell |
1,027
-9
| -0.9% | -$429 | 0.02% | 222 |
|
|
2017
Q3 | $51K | Hold |
1,036
| – | – | 0.03% | 222 |
|
|
2017
Q2 | $50K | Hold |
1,036
| – | – | 0.03% | 226 |
|
|
2017
Q1 | $46K | Hold |
1,036
| – | – | 0.02% | 231 |
|
|
2016
Q4 | $41K | Buy |
+1,036
| New | +$41K | 0.02% | 241 |
|