American Century Companies’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-51,038
| Closed | -$2.13M | – | 1338 |
|
|
2018
Q1 | $2.13M | Sell |
51,038
-69,253
| -58% | -$2.89M | ﹤0.01% | 991 |
|
|
2017
Q4 | $5.72M | Hold |
120,291
| – | – | 0.01% | 816 |
|
|
2017
Q3 | $5.87M | Buy |
120,291
+113,533
| +1,680% | +$5.54M | 0.01% | 805 |
|
|
2017
Q2 | $326K | Sell |
6,758
-139,855
| -95% | -$6.75M | ﹤0.01% | 1277 |
|
|
2017
Q1 | $6.52M | Sell |
146,613
-240,116
| -62% | -$10.7M | 0.01% | 799 |
|
|
2016
Q4 | $15.4M | Buy |
386,729
+20,478
| +6% | +$817K | 0.02% | 582 |
|
|
2016
Q3 | $15.4M | Hold |
366,251
| – | – | 0.02% | 584 |
|
|
2016
Q2 | $16.2M | Sell |
366,251
-137,622
| -27% | -$6.09M | 0.02% | 562 |
|
|
2016
Q1 | $20.7M | Sell |
503,873
-174,358
| -26% | -$7.16M | 0.02% | 503 |
|
|
2015
Q4 | $25.4M | Sell |
678,231
-67,390
| -9% | -$2.53M | 0.03% | 474 |
|
|
2015
Q3 | $29.4M | Sell |
745,621
-45,025
| -6% | -$1.78M | 0.04% | 458 |
|
|
2015
Q2 | $29.1M | Sell |
790,646
-448,859
| -36% | -$16.5M | 0.03% | 482 |
|
|
2015
Q1 | $51.6M | Sell |
1,239,505
-118,198
| -9% | -$4.92M | 0.06% | 389 |
|
|
2014
Q4 | $58.7M | Sell |
1,357,703
-409,606
| -23% | -$17.7M | 0.07% | 356 |
|
|
2014
Q3 | $75.5M | Sell |
1,767,309
-1,067,929
| -38% | -$45.6M | 0.09% | 281 |
|
|
2014
Q2 | $130M | Sell |
2,835,238
-10,872
| -0.4% | -$497K | 0.15% | 189 |
|
|
2014
Q1 | $125M | Sell |
2,846,110
-860,317
| -23% | -$37.8M | 0.15% | 196 |
|
|
2013
Q4 | $148M | Buy |
3,706,427
+273,592
| +8% | +$10.9M | 0.17% | 169 |
|
|
2013
Q3 | $159M | Buy |
3,432,835
+616,510
| +22% | +$28.6M | 0.2% | 146 |
|
|
2013
Q2 | $142M | Buy |
+2,816,325
| New | +$142M | 0.19% | 151 |
|