Assenagon Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-68,497
| Closed | -$814K | – | 642 |
|
|
2017
Q4 | $814K | Sell |
68,497
-104,749
| -60% | -$1.24M | 0.01% | 503 |
|
|
2017
Q3 | $2.11M | Buy |
173,246
+129,317
| +294% | +$1.58M | 0.02% | 262 |
|
|
2017
Q2 | $529K | Sell |
43,929
-249,654
| -85% | -$3.01M | 0.01% | 137 |
|
|
2017
Q1 | $3.26M | Buy |
293,583
+173,580
| +145% | +$1.93M | 0.07% | 41 |
|
|
2016
Q4 | $1.2M | Buy |
+120,003
| New | +$1.2M | 0.02% | 111 |
|