Capital Fund Management (CFM)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-27,639
| Closed | -$549K | – | 2036 |
|
|
2023
Q2 | $553K | Buy |
+27,639
| New | +$537K | ﹤0.01% | 1554 |
|
|
2023
Q1 | – | Sell |
-12,498
| Closed | -$264K | – | 1687 |
|
|
2022
Q4 | $263K | Buy |
+12,498
| New | +$246K | ﹤0.01% | 1344 |
|
|
2021
Q4 | – | Sell |
-37,507
| Closed | -$1.26M | – | 1763 |
|
|
2021
Q3 | $1.26M | Sell |
37,507
-7,274
| -16% | -$250K | 0.01% | 1106 |
|
|
2021
Q2 | $1.59M | Buy |
44,781
+16,390
| +58% | +$595K | 0.01% | 1025 |
|
|
2021
Q1 | $977K | Buy |
28,391
+20,958
| +282% | +$710K | 0.01% | 976 |
|
|
2020
Q4 | $251K | Buy |
+7,433
| New | +$230K | ﹤0.01% | 1229 |
|
|
2020
Q3 | – | Sell |
-13,267
| Closed | -$348K | – | 1330 |
|
|
2020
Q2 | $348K | Buy |
+13,267
| New | +$328K | 0.01% | 914 |
|
|
2020
Q1 | – | Sell |
-9,300
| Closed | -$350K | – | 1871 |
|
|
2019
Q4 | $350K | Buy |
+9,300
| New | +$339K | ﹤0.01% | 1540 |
|
|
2018
Q3 | – | Sell |
-158,453
| Closed | -$6.52M | – | 2162 |
|
|
2018
Q2 | $6.52M | Sell |
158,453
-384,803
| -71% | -$16M | 0.03% | 621 |
|
|
2018
Q1 | $22.7M | Buy |
543,256
+70,822
| +15% | +$3.02M | 0.14% | 217 |
|
|
2017
Q4 | $22.5M | Buy |
472,434
+455,470
| +2,685% | +$21.6M | 0.12% | 205 |
|
|
2017
Q3 | $827K | Buy |
+16,964
| New | +$831K | 0.01% | 1032 |
|
|
2017
Q2 | – | Sell |
-77,447
| Closed | -$3.44M | – | 1644 |
|
|
2017
Q1 | $3.44M | Buy |
+77,447
| New | +$3.3M | 0.03% | 586 |
|
|
2016
Q2 | – | Sell |
-192,449
| Closed | -$7.9M | – | 1694 |
|
|
2016
Q1 | $7.9M | Buy |
+192,449
| New | +$7.55M | 0.08% | 305 |
|
|
2014
Q3 | – | Sell |
-269,792
| Closed | -$12.3M | – | 1717 |
|
|
2014
Q2 | $12.3M | Buy |
269,792
+150,944
| +127% | +$6.96M | 0.13% | 187 |
|
|
2014
Q1 | $5.21M | Buy |
+118,848
| New | +$5.14M | 0.06% | 354 |
|
Other funds holding NLY
VCM
VPM
