Annex Advisory Services’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-10,758
| Closed | -$216K | – | 319 |
|
2024
Q3 | $216K | Hold |
10,758
| – | – | 0.01% | 270 |
|
2024
Q2 | $205K | Sell |
10,758
-127
| -1% | -$2.42K | 0.01% | 268 |
|
2024
Q1 | $214K | Buy |
+10,885
| New | +$214K | 0.01% | 264 |
|
2022
Q1 | – | Sell |
-2,517
| Closed | -$79K | – | 262 |
|
2021
Q4 | $79K | Buy |
+2,517
| New | +$79K | 0.01% | 246 |
|
2019
Q4 | – | Sell |
-8,470
| Closed | -$298K | – | 133 |
|
2019
Q3 | $298K | Buy |
8,470
+1,175
| +16% | +$41.3K | 0.04% | 101 |
|
2019
Q2 | $266K | Buy |
7,295
+2,419
| +50% | +$88.2K | 0.04% | 99 |
|
2019
Q1 | $195K | Sell |
4,876
-4,540
| -48% | -$182K | 0.03% | 124 |
|
2018
Q4 | $370K | Buy |
9,416
+125
| +1% | +$4.91K | 0.06% | 90 |
|
2018
Q3 | $380K | Buy |
+9,291
| New | +$380K | 0.06% | 93 |
|
2018
Q2 | – | Sell |
-2,948
| Closed | -$123K | – | 132 |
|
2018
Q1 | $123K | Buy |
+2,948
| New | +$123K | 0.02% | 123 |
|
2015
Q1 | – | Sell |
-3,247
| Closed | -$140K | – | 120 |
|
2014
Q4 | $140K | Buy |
+3,247
| New | +$140K | 0.04% | 94 |
|