Capital Management Associates (New York)’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-14,750
Closed -$655K 127
2017
Q1
$655K Sell
14,750
-1,975
-12% -$87.7K 0.98% 30
2016
Q4
$667K Buy
16,725
+350
+2% +$14K 1.05% 28
2016
Q3
$688K Buy
16,375
+3,050
+23% +$128K 1.09% 27
2016
Q2
$590K Buy
+13,325
New +$590K 1% 37