Cadence 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
Q2 | – | Sell |
-3,858
| Closed | -$154K | – | 450 |
|
|
2019
Q1 | $154K | Sell |
3,858
-3
| -0.1% | -$120 | 0.01% | 442 |
|
|
2018
Q4 | $152K | Sell |
3,861
-3,979
| -51% | -$157K | 0.02% | 437 |
|
|
2018
Q3 | $321K | Buy |
7,840
+1,737
| +28% | +$71.1K | 0.02% | 571 |
|
|
2018
Q2 | $251K | Sell |
6,103
-13,721
| -69% | -$564K | 0.01% | 621 |
|
|
2018
Q1 | $827K | Buy |
19,824
+1,037
| +6% | +$43.3K | 0.05% | 421 |
|
|
2017
Q4 | $893K | Sell |
18,787
-10,651
| -36% | -$506K | 0.06% | 400 |
|
|
2017
Q3 | $1.44M | Sell |
29,438
-740
| -2% | -$36.1K | 0.09% | 293 |
|
|
2017
Q2 | $1.46M | Buy |
30,178
+21,304
| +240% | +$1.03M | 0.1% | 254 |
|
|
2017
Q1 | $394K | Sell |
8,874
-25,539
| -74% | -$1.13M | 0.03% | 553 |
|
|
2016
Q4 | $1.37M | Buy |
34,413
+5,733
| +20% | +$229K | 0.1% | 263 |
|
|
2016
Q3 | $1.21M | Buy |
28,680
+17,174
| +149% | +$722K | 0.09% | 264 |
|
|
2016
Q2 | $509K | Sell |
11,506
-4,586
| -28% | -$203K | 0.04% | 442 |
|
|
2016
Q1 | $660K | Sell |
16,092
-1,129
| -7% | -$46.3K | 0.05% | 414 |
|
|
2015
Q4 | $646K | Buy |
+17,221
| New | +$646K | 0.04% | 421 |
|
|
2014
Q4 | – | Sell |
-5,964
| Closed | -$255K | – | 636 |
|
|
2014
Q3 | $255K | Buy |
5,964
+937
| +19% | +$40.1K | 0.01% | 526 |
|
|
2014
Q2 | $230K | Sell |
5,027
-8,758
| -64% | -$401K | 0.01% | 538 |
|
|
2014
Q1 | $605K | Sell |
13,785
-1,295
| -9% | -$56.8K | 0.03% | 496 |
|
|
2013
Q4 | $601K | Sell |
15,080
-972
| -6% | -$38.7K | 0.02% | 519 |
|
|
2013
Q3 | $744K | Buy |
+16,052
| New | +$744K | 0.03% | 489 |
|