APCM
Arbiter Partners Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 97 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 108 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 111 |
|
|
2014
Q2 | – | Sell |
-10,000
| Closed | -$110K | – | 105 |
|
|
2014
Q1 | $110K | Sell |
10,000
-15,000
| -60% | -$165K | 0.01% | 79 |
|
|
2013
Q4 | $249K | Hold |
25,000
| – | – | 0.03% | 66 |
|
|
2013
Q3 | $290K | Sell |
25,000
-195,000
| -89% | -$2.26M | 0.07% | 50 |
|
|
2013
Q2 | $2.77M | Buy |
+220,000
| New | +$2.77M | 0.41% | 24 |
|