BlackRock Fund Advisors’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
Q4 | $501M | Sell |
12,565,020
-862,655
| -6% | -$34.4M | 0.09% | 204 |
|
|
2016
Q3 | $564M | Buy |
13,427,675
+1,955,245
| +17% | +$82.1M | 0.12% | 156 |
|
|
2016
Q2 | $508M | Buy |
11,472,430
+1,678,535
| +17% | +$74.3M | 0.11% | 165 |
|
|
2016
Q1 | $402M | Buy |
9,793,895
+749,296
| +8% | +$30.8M | 0.09% | 206 |
|
|
2015
Q4 | $339M | Buy |
9,044,599
+261,264
| +3% | +$9.8M | 0.08% | 250 |
|
|
2015
Q3 | $347M | Sell |
8,783,335
-194,197
| -2% | -$7.67M | 0.09% | 221 |
|
|
2015
Q2 | $330M | Buy |
8,977,532
+913,165
| +11% | +$33.6M | 0.08% | 248 |
|
|
2015
Q1 | $335M | Sell |
8,064,367
-599,386
| -7% | -$24.9M | 0.08% | 248 |
|
|
2014
Q4 | $375M | Buy |
8,663,753
+949,069
| +12% | +$41M | 0.09% | 208 |
|
|
2014
Q3 | $330M | Sell |
7,714,684
-406,697
| -5% | -$17.4M | 0.09% | 207 |
|
|
2014
Q2 | $371M | Buy |
8,121,381
+748,943
| +10% | +$34.2M | 0.1% | 175 |
|
|
2014
Q1 | $324M | Buy |
7,372,438
+835,611
| +13% | +$36.7M | 0.1% | 184 |
|
|
2013
Q4 | $261M | Sell |
6,536,827
-1,492,548
| -19% | -$59.5M | 0.08% | 248 |
|
|
2013
Q3 | $372M | Sell |
8,029,375
-279,984
| -3% | -$13M | 0.13% | 122 |
|
|
2013
Q2 | $418M | Buy |
+8,309,359
| New | +$418M | 0.15% | 105 |
|