Artisan Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-384,575
| Closed | -$15.8M | – | 311 |
|
|
2016
Q1 | $15.8M | Sell |
384,575
-286,841
| -43% | -$11.8M | 0.03% | 232 |
|
|
2015
Q4 | $25.2M | Sell |
671,416
-33,772
| -5% | -$1.27M | 0.05% | 209 |
|
|
2015
Q3 | $27.8M | Buy |
705,188
+91,112
| +15% | +$3.6M | 0.06% | 203 |
|
|
2015
Q2 | $22.6M | Buy |
614,076
+74,489
| +14% | +$2.74M | 0.04% | 222 |
|
|
2015
Q1 | $22.4M | Sell |
539,587
-384,731
| -42% | -$16M | 0.04% | 229 |
|
|
2014
Q4 | $40M | Sell |
924,318
-45,048
| -5% | -$1.95M | 0.07% | 200 |
|
|
2014
Q3 | $41.4M | Buy |
969,366
+69,609
| +8% | +$2.97M | 0.07% | 206 |
|
|
2014
Q2 | $41.1M | Sell |
899,757
-1,434,842
| -61% | -$65.6M | 0.07% | 218 |
|
|
2014
Q1 | $102M | Sell |
2,334,599
-1,244,406
| -35% | -$54.6M | 0.18% | 145 |
|
|
2013
Q4 | $143M | Buy |
3,579,005
+255,546
| +8% | +$10.2M | 0.26% | 126 |
|
|
2013
Q3 | $154M | Buy |
3,323,459
+442,958
| +15% | +$20.5M | 0.3% | 120 |
|
|
2013
Q2 | $145M | Buy |
+2,880,501
| New | +$145M | 0.31% | 114 |
|