AI
Analytic Investors’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $29.8M | Buy |
2,834,822
+100,124
| +4% | +$1.05M | 0.33% | 80 |
|
|
2016
Q2 | $30.3M | Buy |
2,734,698
+2,571,655
| +1,577% | +$28.5M | 0.36% | 77 |
|
|
2016
Q1 | $1.67M | Hold |
163,043
| – | – | 0.02% | 329 |
|
|
2015
Q4 | $1.53M | Sell |
163,043
-765,289
| -82% | -$7.18M | 0.02% | 330 |
|
|
2015
Q3 | $9.16M | Sell |
928,332
-1,234,103
| -57% | -$12.2M | 0.12% | 152 |
|
|
2015
Q2 | $19.9M | Sell |
2,162,435
-6,879,476
| -76% | -$63.2M | 0.28% | 90 |
|
|
2015
Q1 | $94M | Sell |
9,041,911
-140,123
| -2% | -$1.46M | 1.28% | 20 |
|
|
2014
Q4 | $99.3M | Sell |
9,182,034
-2,794,762
| -23% | -$30.2M | 1.41% | 15 |
|
|
2014
Q3 | $128M | Buy |
11,976,796
+5,172,110
| +76% | +$55.2M | 1.83% | 7 |
|
|
2014
Q2 | $77.8M | Buy |
6,804,686
+6,363,933
| +1,444% | +$72.7M | 1.26% | 20 |
|
|
2014
Q1 | $4.84M | Sell |
440,753
-2,550,374
| -85% | -$28M | 0.07% | 189 |
|
|
2013
Q4 | $29.8M | Buy |
2,991,127
+1,426,148
| +91% | +$14.2M | 0.49% | 59 |
|
|
2013
Q3 | $18.1M | Sell |
1,564,979
-1,429,595
| -48% | -$16.6M | 0.29% | 107 |
|
|
2013
Q2 | $37.6M | Buy |
+2,994,574
| New | +$37.6M | 0.62% | 42 |
|