Artemis Investment Management’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 | – | Sell |
-1,462,077
| Closed | -$41.6M | – | 288 |
|
|
2020
Q3 | $41.6M | Sell |
1,462,077
-292,892
| -17% | -$8.34M | 0.52% | 53 |
|
|
2020
Q2 | $46.2M | Buy |
+1,754,969
| New | +$46.2M | 0.62% | 49 |
|
|
2019
Q3 | – | Sell |
-756,106
| Closed | -$27.5M | – | 272 |
|
|
2019
Q2 | $27.5M | Buy |
756,106
+124,829
| +20% | +$4.55M | 0.33% | 94 |
|
|
2019
Q1 | $25.3M | Sell |
631,277
-146,148
| -19% | -$5.85M | 0.29% | 101 |
|
|
2018
Q4 | $30.5M | Buy |
777,425
+571,239
| +277% | +$22.4M | 0.4% | 78 |
|
|
2018
Q3 | $8.43M | Buy |
+206,186
| New | +$8.43M | 0.09% | 209 |
|
|
2018
Q2 | – | Sell |
-1,006,818
| Closed | -$42M | – | 254 |
|
|
2018
Q1 | $42M | Buy |
+1,006,818
| New | +$42M | 0.65% | 42 |
|
|
2016
Q3 | – | Sell |
-627,464
| Closed | -$27.8M | – | 240 |
|
|
2016
Q2 | $27.8M | Buy |
+627,464
| New | +$27.8M | 0.76% | 28 |
|
|
2015
Q1 | – | Sell |
-81,150
| Closed | -$3.51M | – | 265 |
|
|
2014
Q4 | $3.51M | Buy |
+81,150
| New | +$3.51M | 0.14% | 146 |
|