CAI
Capital Advisors Inc’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,447
| Closed | -$140K | – | 186 |
|
|
2018
Q1 | $140K | Sell |
13,447
-2,302
| -15% | -$24K | 0.01% | 182 |
|
|
2017
Q4 | $187K | Sell |
15,749
-4,591
| -23% | -$54.5K | 0.01% | 189 |
|
|
2017
Q3 | $248K | Sell |
20,340
-1,062,727
| -98% | -$13M | 0.02% | 167 |
|
|
2017
Q2 | $13.1M | Buy |
1,083,067
+12,674
| +1% | +$153K | 0.81% | 38 |
|
|
2017
Q1 | $11.9M | Buy |
1,070,393
+60,907
| +6% | +$677K | 0.78% | 44 |
|
|
2016
Q4 | $10.1M | Buy |
1,009,486
+37,150
| +4% | +$370K | 0.7% | 48 |
|
|
2016
Q3 | $10.2M | Buy |
972,336
+11,585
| +1% | +$122K | 1.53% | 25 |
|
|
2016
Q2 | $10.6M | Buy |
960,751
+3,772
| +0.4% | +$41.8K | 1.65% | 17 |
|
|
2016
Q1 | $9.82M | Sell |
956,979
-1,728
| -0.2% | -$17.7K | 1.61% | 15 |
|
|
2015
Q4 | $8.99M | Sell |
958,707
-874,275
| -48% | -$8.2M | 1.58% | 22 |
|
|
2015
Q3 | $18.1M | Buy |
1,832,982
+95,634
| +6% | +$944K | 3.26% | 3 |
|
|
2015
Q2 | $16M | Buy |
1,737,348
+214,218
| +14% | +$1.97M | 2.74% | 5 |
|
|
2015
Q1 | $15.8M | Buy |
1,523,130
+143,717
| +10% | +$1.49M | 1.95% | 6 |
|
|
2014
Q4 | $14.9M | Buy |
1,379,413
+136,459
| +11% | +$1.48M | 2.76% | 3 |
|
|
2014
Q3 | $13.3M | Buy |
1,242,954
+124,204
| +11% | +$1.33M | 2.72% | 4 |
|
|
2014
Q2 | $12.8M | Buy |
1,118,750
+74,001
| +7% | +$846K | 2.48% | 5 |
|
|
2014
Q1 | $11.5M | Buy |
1,044,749
+234,937
| +29% | +$2.58M | 2.49% | 5 |
|
|
2013
Q4 | $8.07M | Buy |
809,812
+241,746
| +43% | +$2.41M | 1.78% | 13 |
|
|
2013
Q3 | $6.58M | Buy |
568,066
+218,687
| +63% | +$2.53M | 1.58% | 24 |
|
|
2013
Q2 | $4.39M | Buy |
+349,379
| New | +$4.39M | 1.18% | 41 |
|