Buckhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-76,688
| Closed | -$2.7M | – | 85 |
|
|
2019
Q3 | $2.7M | Buy |
76,688
+1,868
| +2% | +$65.7K | 0.77% | 48 |
|
|
2019
Q2 | $2.73M | Buy |
74,820
+609
| +0.8% | +$22.2K | 0.82% | 46 |
|
|
2019
Q1 | $2.97M | Buy |
74,211
+1,620
| +2% | +$64.7K | 0.92% | 41 |
|
|
2018
Q4 | $2.85M | Buy |
72,591
+8,987
| +14% | +$353K | 1% | 35 |
|
|
2018
Q3 | $2.6M | Buy |
63,604
+35
| +0.1% | +$1.43K | 0.8% | 47 |
|
|
2018
Q2 | $2.62M | Buy |
63,569
+374
| +0.6% | +$15.4K | 0.86% | 42 |
|
|
2018
Q1 | $2.64M | Sell |
63,195
-327
| -0.5% | -$13.6K | 0.58% | 62 |
|
|
2017
Q4 | $3.02M | Sell |
63,522
-925
| -1% | -$44K | 0.64% | 59 |
|
|
2017
Q3 | $3.14M | Sell |
64,447
-55,573
| -46% | -$2.71M | 0.68% | 59 |
|
|
2017
Q2 | $5.79M | Sell |
120,020
-41,009
| -25% | -$1.98M | 1.05% | 37 |
|
|
2017
Q1 | $7.16M | Buy |
161,029
+484
| +0.3% | +$21.5K | 1.32% | 28 |
|
|
2016
Q4 | $6.4M | Buy |
160,545
+39,517
| +33% | +$1.58M | 1.21% | 30 |
|
|
2016
Q3 | $5.08M | Sell |
121,028
-2,592
| -2% | -$109K | 0.97% | 40 |
|
|
2016
Q2 | $5.47M | Sell |
123,620
-423
| -0.3% | -$18.7K | 0.99% | 34 |
|
|
2016
Q1 | $5.09M | Buy |
124,043
+185
| +0.1% | +$7.59K | 0.95% | 39 |
|
|
2015
Q4 | $4.65M | Sell |
123,858
-7,203
| -5% | -$270K | 0.86% | 46 |
|
|
2015
Q3 | $5.17M | Sell |
131,061
-1,912
| -1% | -$75.5K | 1.01% | 34 |
|
|
2015
Q2 | $4.89M | Buy |
132,973
+10,351
| +8% | +$380K | 0.89% | 44 |
|
|
2015
Q1 | $5.1M | Buy |
122,622
+13,105
| +12% | +$545K | 0.9% | 46 |
|
|
2014
Q4 | $4.74M | Sell |
109,517
-11,624
| -10% | -$503K | 0.83% | 43 |
|
|
2014
Q3 | $5.18M | Sell |
121,141
-31,167
| -20% | -$1.33M | 0.9% | 39 |
|
|
2014
Q2 | $6.96M | Sell |
152,308
-10,612
| -7% | -$485K | 0.98% | 36 |
|
|
2014
Q1 | $7.15M | Sell |
162,920
-5,155
| -3% | -$226K | 0.91% | 40 |
|
|
2013
Q4 | $6.7M | Sell |
168,075
-12,841
| -7% | -$512K | 0.87% | 41 |
|
|
2013
Q3 | $8.38M | Buy |
180,916
+29,269
| +19% | +$1.36M | 1.15% | 27 |
|
|
2013
Q2 | $7.63M | Buy |
+151,647
| New | +$7.63M | 0.97% | 33 |
|