Canada Life’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-538,734
| Closed | -$12.7M | – | 2398 |
|
|
2022
Q2 | $12.7M | Buy |
538,734
+225,386
| +72% | +$5.33M | 0.03% | 470 |
|
|
2022
Q1 | $9.33M | Sell |
313,348
-4,981
| -2% | -$148K | 0.02% | 602 |
|
|
2021
Q4 | $9.92M | Buy |
318,329
+26,950
| +9% | +$840K | 0.02% | 593 |
|
|
2021
Q3 | $9.87M | Sell |
291,379
-27,329
| -9% | -$926K | 0.02% | 585 |
|
|
2021
Q2 | $11.3M | Buy |
318,708
+28,571
| +10% | +$1.01M | 0.03% | 564 |
|
|
2021
Q1 | $9.92M | Buy |
290,137
+22,759
| +9% | +$778K | 0.02% | 601 |
|
|
2020
Q4 | $9.01M | Buy |
267,378
+3,284
| +1% | +$111K | 0.02% | 650 |
|
|
2020
Q3 | $7.52M | Buy |
264,094
+6,342
| +2% | +$181K | 0.02% | 614 |
|
|
2020
Q2 | $6.72M | Sell |
257,752
-176,243
| -41% | -$4.6M | 0.02% | 621 |
|
|
2020
Q1 | $8.86M | Sell |
433,995
-9,022
| -2% | -$184K | 0.02% | 488 |
|
|
2019
Q4 | $16.5M | Buy |
443,017
+13,879
| +3% | +$518K | 0.04% | 425 |
|
|
2019
Q3 | $15.1M | Buy |
429,138
+32,607
| +8% | +$1.15M | 0.04% | 434 |
|
|
2019
Q2 | $14.4M | Buy |
+396,531
| New | +$14.4M | 0.03% | 462 |
|
|
2019
Q1 | – | Sell |
-936,431
| Closed | -$35.9M | – | 2689 |
|
|
2018
Q4 | $35.9M | Sell |
936,431
-9,091
| -1% | -$348K | 0.1% | 206 |
|
|
2018
Q3 | $38.7M | Sell |
945,522
-17,548
| -2% | -$718K | 0.09% | 220 |
|
|
2018
Q2 | $39.7M | Sell |
963,070
-48,234
| -5% | -$1.99M | 0.09% | 225 |
|
|
2018
Q1 | $42.2M | Buy |
1,011,304
+41,004
| +4% | +$1.71M | 0.1% | 212 |
|
|
2017
Q4 | $46M | Buy |
970,300
+281,066
| +41% | +$13.3M | 0.11% | 209 |
|
|
2017
Q3 | $33.6M | Buy |
689,234
+80,664
| +13% | +$3.94M | 0.08% | 246 |
|
|
2017
Q2 | $29.3M | Buy |
608,570
+66,896
| +12% | +$3.22M | 0.08% | 266 |
|
|
2017
Q1 | $24M | Buy |
541,674
+10,176
| +2% | +$451K | 0.06% | 289 |
|
|
2016
Q4 | $21.3M | Sell |
531,498
-31,843
| -6% | -$1.27M | 0.06% | 303 |
|
|
2016
Q3 | $23.6M | Buy |
563,341
+25,879
| +5% | +$1.09M | 0.07% | 281 |
|
|
2016
Q2 | $23.7M | Buy |
537,462
+210,164
| +64% | +$9.27M | 0.07% | 274 |
|
|
2016
Q1 | $13.4M | Buy |
327,298
+36,264
| +12% | +$1.49M | 0.05% | 345 |
|
|
2015
Q4 | $10.9M | Sell |
291,034
-146,221
| -33% | -$5.49M | 0.04% | 370 |
|
|
2015
Q3 | $17.3M | Buy |
437,255
+27,251
| +7% | +$1.08M | 0.07% | 284 |
|
|
2015
Q2 | $15M | Buy |
410,004
+82,591
| +25% | +$3.03M | 0.05% | 341 |
|
|
2015
Q1 | $13.6M | Sell |
327,413
-7,379
| -2% | -$307K | 0.05% | 375 |
|
|
2014
Q4 | $14.4M | Buy |
334,792
+8,299
| +3% | +$358K | 0.05% | 360 |
|
|
2014
Q3 | $14M | Buy |
326,493
+112,260
| +52% | +$4.81M | 0.05% | 359 |
|
|
2014
Q2 | $9.76M | Sell |
214,233
-3,822
| -2% | -$174K | 0.03% | 430 |
|
|
2014
Q1 | $9.51M | Buy |
218,055
+53,441
| +32% | +$2.33M | 0.03% | 421 |
|
|
2013
Q4 | $6.6M | Sell |
164,614
-82,363
| -33% | -$3.3M | 0.02% | 511 |
|
|
2013
Q3 | $11.4M | Buy |
+246,977
| New | +$11.4M | 0.05% | 360 |
|