BlackRock Japan’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 | $12M | Buy |
300,291
+2,309
| +0.8% | +$92.1K | 0.04% | 475 |
|
|
2016
Q3 | $12.5M | Buy |
297,982
+5,328
| +2% | +$224K | 0.04% | 454 |
|
|
2016
Q2 | $13M | Sell |
292,654
-16,482
| -5% | -$730K | 0.05% | 436 |
|
|
2016
Q1 | $12.7M | Sell |
309,136
-896
| -0.3% | -$36.8K | 0.05% | 425 |
|
|
2015
Q4 | $11.6M | Sell |
310,032
-346
| -0.1% | -$13K | 0.04% | 452 |
|
|
2015
Q3 | $12.3M | Buy |
310,378
+46,256
| +18% | +$1.83M | 0.05% | 412 |
|
|
2015
Q2 | $9.71M | Buy |
264,122
+6,996
| +3% | +$257K | 0.04% | 524 |
|
|
2015
Q1 | $10.7M | Sell |
257,126
-17,391
| -6% | -$723K | 0.04% | 472 |
|
|
2014
Q4 | $11.9M | Buy |
274,517
+20,131
| +8% | +$870K | 0.05% | 446 |
|
|
2014
Q3 | $10.9M | Buy |
254,386
+11,175
| +5% | +$477K | 0.05% | 429 |
|
|
2014
Q2 | $11.1M | Sell |
243,211
-26,952
| -10% | -$1.23M | 0.05% | 408 |
|
|
2014
Q1 | $11.9M | Sell |
270,163
-3,423
| -1% | -$150K | 0.05% | 401 |
|
|
2013
Q4 | $10.9M | Sell |
273,586
-11,734
| -4% | -$468K | 0.05% | 435 |
|
|
2013
Q3 | $13.2M | Buy |
285,320
+1,508
| +0.5% | +$69.9K | 0.06% | 360 |
|
|
2013
Q2 | $14.3M | Buy |
+283,812
| New | +$14.3M | 0.07% | 337 |
|