Bridgecreek Investment 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 | $513K | Hold |
26,500
| – | – | 0.1% | 70 |
|
|
2023
Q3 | $498K | Hold |
26,500
| – | – | 0.1% | 68 |
|
|
2023
Q2 | $530K | Hold |
26,500
| – | – | 0.1% | 71 |
|
|
2023
Q1 | $506K | Hold |
26,500
| – | – | 0.1% | 72 |
|
|
2022
Q4 | $559K | Buy |
+26,500
| New | +$559K | 0.12% | 72 |
|
|
2013
Q4 | – | Sell |
-41,904
| Closed | -$1.94M | – | 149 |
|
|
2013
Q3 | $1.94M | Sell |
41,904
-69,012
| -62% | -$3.2M | 0.57% | 62 |
|
|
2013
Q2 | $5.58M | Buy |
+110,916
| New | +$5.58M | 1.89% | 14 |
|