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Arlington Capital Management’s Annaly Capital Management NLY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-87,984
Closed -$1.06M 26
2017
Q2
$1.06M Sell
87,984
-20,593
-19% -$248K 0.43% 23
2017
Q1
$1.21M Buy
108,577
+13,302
+14% +$148K 0.45% 21
2016
Q4
$950K Buy
+95,275
New +$950K 0.35% 23