Anchor Capital Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,306
| Closed | -$141K | – | 325 |
|
|
2014
Q3 | $141K | Sell |
3,306
-1,409
| -30% | -$60.1K | ﹤0.01% | 320 |
|
|
2014
Q2 | $216K | Sell |
4,715
-2,719
| -37% | -$125K | ﹤0.01% | 310 |
|
|
2014
Q1 | $326K | Sell |
7,434
-18,507
| -71% | -$812K | 0.01% | 272 |
|
|
2013
Q4 | $1.04M | Sell |
25,941
-1,073,570
| -98% | -$42.8M | 0.02% | 181 |
|
|
2013
Q3 | $50.9M | Sell |
1,099,511
-228,953
| -17% | -$10.6M | 1.1% | 37 |
|
|
2013
Q2 | $66.8M | Buy |
+1,328,464
| New | +$66.8M | 1.43% | 27 |
|