CP
Camelot Portfolios’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,402
| Closed | -$160K | – | 410 |
|
|
2024
Q2 | $160K | Buy |
+8,402
| New | +$160K | 0.09% | 201 |
|
|
2022
Q4 | – | Sell |
-13,983
| Closed | -$240K | – | 187 |
|
|
2022
Q3 | $240K | Sell |
13,983
-29,386
| -68% | -$504K | 0.23% | 119 |
|
|
2022
Q2 | $256K | Buy |
43,369
+1,322
| +3% | +$7.8K | 0.15% | 173 |
|
|
2022
Q1 | $296K | Sell |
42,047
-18,312
| -30% | -$129K | 0.15% | 176 |
|
|
2021
Q4 | $472K | Buy |
60,359
+18,825
| +45% | +$147K | 0.19% | 155 |
|
|
2021
Q3 | $350K | Sell |
41,534
-22,195
| -35% | -$187K | 0.18% | 152 |
|
|
2021
Q2 | $566K | Sell |
63,729
-3,703
| -5% | -$32.9K | 0.23% | 127 |
|
|
2021
Q1 | $580K | Buy |
67,432
+18,593
| +38% | +$160K | 0.24% | 122 |
|
|
2020
Q4 | $413K | Sell |
48,839
-5,630
| -10% | -$47.6K | 0.22% | 124 |
|
|
2020
Q3 | $388K | Sell |
54,469
-7,448
| -12% | -$53.1K | 0.24% | 106 |
|
|
2020
Q2 | $406K | Buy |
61,917
+10,273
| +20% | +$67.4K | 0.26% | 103 |
|
|
2020
Q1 | $262K | Sell |
51,644
-1,754
| -3% | -$8.9K | 0.15% | 158 |
|
|
2019
Q4 | $503K | Buy |
53,398
+613
| +1% | +$5.77K | 0.21% | 117 |
|
|
2019
Q3 | $465K | Sell |
52,785
-34,598
| -40% | -$305K | 0.22% | 111 |
|
|
2019
Q2 | $798K | Sell |
87,383
-1,237
| -1% | -$11.3K | 0.33% | 85 |
|
|
2019
Q1 | $885K | Sell |
88,620
-49,755
| -36% | -$497K | 0.37% | 74 |
|
|
2018
Q4 | $1.36M | Buy |
138,375
+7,173
| +5% | +$70.4K | 0.63% | 48 |
|
|
2018
Q3 | $1.34M | Buy |
131,202
+3,712
| +3% | +$38K | 0.6% | 52 |
|
|
2018
Q2 | $1.31M | Buy |
127,490
+16,953
| +15% | +$174K | 0.56% | 57 |
|
|
2018
Q1 | $1.15M | Buy |
110,537
+1,510
| +1% | +$15.8K | 0.54% | 59 |
|
|
2017
Q4 | $1.3M | Sell |
109,027
-76,637
| -41% | -$911K | 0.61% | 47 |
|
|
2017
Q3 | $2.26M | Sell |
185,664
-5,765
| -3% | -$70.3K | 1.09% | 20 |
|
|
2017
Q2 | $2.31M | Buy |
191,429
+1,028
| +0.5% | +$12.4K | 1.14% | 18 |
|
|
2017
Q1 | $2.12M | Buy |
190,401
+5,980
| +3% | +$66.4K | 1.03% | 20 |
|
|
2016
Q4 | $1.84M | Buy |
184,421
+712
| +0.4% | +$7.1K | 0.96% | 28 |
|
|
2016
Q3 | $1.93M | Buy |
183,709
+1,829
| +1% | +$19.2K | 1.04% | 27 |
|
|
2016
Q2 | $2.01M | Buy |
181,880
+5,608
| +3% | +$62.1K | 1.17% | 23 |
|
|
2016
Q1 | $1.81M | Buy |
176,272
+999
| +0.6% | +$10.3K | 1.11% | 26 |
|
|
2015
Q4 | $1.64M | Buy |
175,273
+941
| +0.5% | +$8.83K | 1.05% | 26 |
|
|
2015
Q3 | $1.72M | Buy |
174,332
+3,013
| +2% | +$29.7K | 1.16% | 24 |
|
|
2015
Q2 | $1.57M | Buy |
171,319
+17,489
| +11% | +$161K | 0.91% | 27 |
|
|
2015
Q1 | $1.6M | Sell |
153,830
-14,434
| -9% | -$150K | 0.93% | 28 |
|
|
2014
Q4 | $1.82M | Buy |
168,264
+1,581
| +0.9% | +$17.1K | 1.05% | 24 |
|
|
2014
Q3 | $1.78M | Buy |
166,683
+15,862
| +11% | +$169K | 1.03% | 22 |
|
|
2014
Q2 | $1.72M | Buy |
150,821
+14,022
| +10% | +$160K | 1.11% | 20 |
|
|
2014
Q1 | $1.5M | Buy |
136,799
+31,037
| +29% | +$341K | 1.01% | 23 |
|
|
2013
Q4 | $1.05M | Buy |
105,762
+3,760
| +4% | +$37.5K | 0.68% | 40 |
|
|
2013
Q3 | $1.18M | Buy |
102,002
+4,975
| +5% | +$57.6K | 0.87% | 29 |
|
|
2013
Q2 | $1.22M | Buy |
+97,027
| New | +$1.22M | 0.93% | 27 |
|