AMP Capital Investors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,790
| Closed | -$2.72M | – | 722 |
|
|
2021
Q3 | $2.72M | Sell |
80,790
-26,401
| -25% | -$889K | 0.02% | 677 |
|
|
2021
Q2 | $3.81M | Hold |
107,191
| – | – | 0.02% | 662 |
|
|
2021
Q1 | $3.69M | Buy |
107,191
+14,685
| +16% | +$506K | 0.02% | 673 |
|
|
2020
Q4 | $3.09M | Hold |
92,506
| – | – | 0.02% | 683 |
|
|
2020
Q3 | $2.64M | Sell |
92,506
-45,297
| -33% | -$1.29M | 0.02% | 687 |
|
|
2020
Q2 | $3.61M | Buy |
137,803
+47,761
| +53% | +$1.25M | 0.02% | 590 |
|
|
2020
Q1 | $2.04M | Hold |
90,042
| – | – | 0.02% | 655 |
|
|
2019
Q4 | $3.39M | Hold |
90,042
| – | – | 0.02% | 654 |
|
|
2019
Q3 | $3.15M | Sell |
90,042
-39,306
| -30% | -$1.37M | 0.02% | 651 |
|
|
2019
Q2 | $4.71M | Sell |
129,348
-1,825
| -1% | -$66.4K | 0.03% | 536 |
|
|
2019
Q1 | $5.28M | Buy |
131,173
+47,967
| +58% | +$1.93M | 0.03% | 519 |
|
|
2018
Q4 | $3.28M | Sell |
83,206
-186
| -0.2% | -$7.34K | 0.02% | 595 |
|
|
2018
Q3 | $3.38M | Sell |
83,392
-43,556
| -34% | -$1.77M | 0.02% | 640 |
|
|
2018
Q2 | $5.23M | Sell |
126,948
-39,600
| -24% | -$1.63M | 0.03% | 525 |
|
|
2018
Q1 | $6.87M | Buy |
166,548
+22,400
| +16% | +$924K | 0.04% | 463 |
|
|
2017
Q4 | $6.86M | Buy |
144,148
+49,125
| +52% | +$2.34M | 0.04% | 463 |
|
|
2017
Q3 | $4.63M | Buy |
95,023
+27,350
| +40% | +$1.33M | 0.03% | 538 |
|
|
2017
Q2 | $3.25M | Buy |
67,673
+532
| +0.8% | +$25.5K | 0.02% | 631 |
|
|
2017
Q1 | $2.98M | Sell |
67,141
-13,675
| -17% | -$608K | 0.02% | 664 |
|
|
2016
Q4 | $3.25M | Buy |
80,816
+4,146
| +5% | +$167K | 0.02% | 637 |
|
|
2016
Q3 | $3.21M | Buy |
76,670
+18,798
| +32% | +$786K | 0.02% | 621 |
|
|
2016
Q2 | $2.54M | Sell |
57,872
-8,350
| -13% | -$366K | 0.02% | 648 |
|
|
2016
Q1 | $2.7M | Buy |
66,222
+1,525
| +2% | +$62.1K | 0.02% | 628 |
|
|
2015
Q4 | $2.42M | Sell |
64,697
-1,425
| -2% | -$53.4K | 0.02% | 671 |
|
|
2015
Q3 | $2.58M | Sell |
66,122
-22,414
| -25% | -$874K | 0.02% | 623 |
|
|
2015
Q2 | $3.26M | Hold |
88,536
| – | – | 0.02% | 577 |
|
|
2015
Q1 | $3.7M | Sell |
88,536
-24,963
| -22% | -$1.04M | 0.02% | 570 |
|
|
2014
Q4 | $4.99M | Buy |
113,499
+2,180
| +2% | +$95.8K | 0.03% | 503 |
|
|
2014
Q3 | $4.84M | Buy |
111,319
+27,382
| +33% | +$1.19M | 0.03% | 506 |
|
|
2014
Q2 | $3.83M | Sell |
83,937
-1,016
| -1% | -$46.4K | 0.02% | 585 |
|
|
2014
Q1 | $3.72M | Buy |
84,953
+15,466
| +22% | +$676K | 0.03% | 565 |
|
|
2013
Q4 | $2.71M | Buy |
69,487
+5,975
| +9% | +$233K | 0.02% | 653 |
|
|
2013
Q3 | $2.96M | Buy |
63,512
+275
| +0.4% | +$12.8K | 0.02% | 616 |
|
|
2013
Q2 | $3.22M | Buy |
+63,237
| New | +$3.22M | 0.03% | 600 |
|