Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-57,668
| Closed | -$2.28M | – | 759 |
|
|
2015
Q3 | $2.28M | Buy |
+57,668
| New | +$2.28M | ﹤0.01% | 596 |
|
|
2015
Q2 | – | Sell |
-63,805
| Closed | -$2.65M | – | 728 |
|
|
2015
Q1 | $2.65M | Sell |
63,805
-4,993
| -7% | -$208K | ﹤0.01% | 588 |
|
|
2014
Q4 | $2.98M | Sell |
68,798
-166,258
| -71% | -$7.19M | ﹤0.01% | 599 |
|
|
2014
Q3 | $10M | Buy |
235,056
+55,747
| +31% | +$2.38M | 0.02% | 401 |
|
|
2014
Q2 | $8.2M | Sell |
179,309
-138,069
| -44% | -$6.31M | 0.01% | 424 |
|
|
2014
Q1 | $13.9M | Buy |
317,378
+75,203
| +31% | +$3.3M | 0.03% | 341 |
|
|
2013
Q4 | $9.66M | Buy |
+242,175
| New | +$9.66M | 0.02% | 405 |
|