Cannell & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,275
| Closed | -$616K | – | 293 |
|
2021
Q3 | $616K | Hold |
18,275
| – | – | 0.02% | 212 |
|
2021
Q2 | $649K | Hold |
18,275
| – | – | 0.02% | 207 |
|
2021
Q1 | $629K | Sell |
18,275
-375
| -2% | -$12.9K | 0.02% | 204 |
|
2020
Q4 | $630K | Sell |
18,650
-1,750
| -9% | -$59.1K | 0.02% | 195 |
|
2020
Q3 | $581K | Sell |
20,400
-5,750
| -22% | -$164K | 0.02% | 173 |
|
2020
Q2 | $686K | Buy |
+26,150
| New | +$686K | 0.03% | 160 |
|
2013
Q3 | – | Sell |
-12,500
| Closed | -$629K | – | 121 |
|
2013
Q2 | $629K | Buy |
+12,500
| New | +$629K | 0.04% | 103 |
|