AWCI
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Alpine Woods Capital Investors’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-300,000
Closed -$3.33M 458
2017
Q1
$3.33M Buy
+300,000
New +$3.33M 0.18% 141
2015
Q4
Sell
-695,500
Closed -$6.87M 473
2015
Q3
$6.87M Buy
+695,500
New +$6.87M 0.37% 87
2013
Q4
Sell
-609,900
Closed -$7.06M 422
2013
Q3
$7.06M Buy
+609,900
New +$7.06M 0.43% 71