Aperio Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.24M | Buy |
184,501
+588
| +0.3% | +$19.9K | 0.02% | 731 |
|
|
2020
Q3 | $5.24M | Buy |
183,913
+16,142
| +10% | +$460K | 0.02% | 723 |
|
|
2020
Q2 | $4.4M | Sell |
167,771
-91,893
| -35% | -$2.41M | 0.02% | 772 |
|
|
2020
Q1 | $5.27M | Buy |
259,664
+63,944
| +33% | +$1.3M | 0.02% | 633 |
|
|
2019
Q4 | $7.38M | Buy |
195,720
+15,326
| +8% | +$578K | 0.03% | 594 |
|
|
2019
Q3 | $6.35M | Buy |
180,394
+56,791
| +46% | +$2M | 0.03% | 627 |
|
|
2019
Q2 | $4.51M | Sell |
123,603
-182,296
| -60% | -$6.66M | 0.02% | 747 |
|
|
2019
Q1 | $12.2M | Sell |
305,899
-35,949
| -11% | -$1.44M | 0.05% | 391 |
|
|
2018
Q4 | $13.4M | Buy |
341,848
+38,733
| +13% | +$1.52M | 0.07% | 318 |
|
|
2018
Q3 | $12.4M | Sell |
303,115
-8,391
| -3% | -$343K | 0.05% | 375 |
|
|
2018
Q2 | $12.8M | Buy |
311,506
+76,235
| +32% | +$3.14M | 0.06% | 357 |
|
|
2018
Q1 | $9.82M | Sell |
235,271
-86,763
| -27% | -$3.62M | 0.05% | 423 |
|
|
2017
Q4 | $15.3M | Sell |
322,034
-11,916
| -4% | -$567K | 0.08% | 298 |
|
|
2017
Q3 | $16.3M | Buy |
333,950
+43,205
| +15% | +$2.11M | 0.09% | 266 |
|
|
2017
Q2 | $14M | Buy |
290,745
+60,866
| +26% | +$2.93M | 0.09% | 277 |
|
|
2017
Q1 | $10.2M | Buy |
229,879
+52,805
| +30% | +$2.35M | 0.07% | 337 |
|
|
2016
Q4 | $7.06M | Sell |
177,074
-21,245
| -11% | -$847K | 0.05% | 400 |
|
|
2016
Q3 | $8.33M | Buy |
198,319
+14,118
| +8% | +$593K | 0.06% | 372 |
|
|
2016
Q2 | $8.16M | Buy |
184,201
+18,123
| +11% | +$802K | 0.06% | 346 |
|
|
2016
Q1 | $6.82M | Buy |
166,078
+3,312
| +2% | +$136K | 0.06% | 379 |
|
|
2015
Q4 | $6.11M | Sell |
162,766
-21,219
| -12% | -$796K | 0.06% | 393 |
|
|
2015
Q3 | $7.26M | Buy |
183,985
+61,466
| +50% | +$2.43M | 0.07% | 317 |
|
|
2015
Q2 | $4.5M | Sell |
122,519
-14,088
| -10% | -$518K | 0.05% | 449 |
|
|
2015
Q1 | $5.68M | Buy |
136,607
+63,437
| +87% | +$2.64M | 0.06% | 372 |
|
|
2014
Q4 | $3.16M | Buy |
73,170
+8,751
| +14% | +$378K | 0.04% | 510 |
|
|
2014
Q3 | $2.75M | Buy |
64,419
+14,523
| +29% | +$620K | 0.04% | 525 |
|
|
2014
Q2 | $2.28M | Buy |
49,896
+2,985
| +6% | +$136K | 0.03% | 556 |
|
|
2014
Q1 | $2.06M | Buy |
+46,911
| New | +$2.06M | 0.03% | 694 |
|
|
2013
Q4 | – | Sell |
-32,434
| Closed | -$1.5M | – | 704 |
|
|
2013
Q3 | $1.5M | Buy |
32,434
+12,014
| +59% | +$556K | 0.03% | 680 |
|
|
2013
Q2 | $1.03M | Buy |
+20,420
| New | +$1.03M | 0.02% | 749 |
|