Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48
| Closed | -$903 | – | 1079 |
|
|
2023
Q3 | $903 | Hold |
48
| – | – | ﹤0.01% | 1300 |
|
|
2023
Q2 | $960 | Sell |
48
-57
| -54% | -$1.14K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $2.01K | Buy |
+105
| New | +$2.01K | ﹤0.01% | 981 |
|
|
2014
Q1 | – | Sell |
-4,775
| Closed | -$190K | – | 245 |
|
|
2013
Q4 | $190K | Buy |
4,775
+2,275
| +91% | +$90.5K | 0.04% | 235 |
|
|
2013
Q3 | $116K | Buy |
+2,500
| New | +$116K | 0.02% | 215 |
|