Capital One Financial’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 |
-3,608
| Closed | -$122K | – | 193 |
|
|
2021
Q3 | $122K | Sell |
3,608
-968
| -21% | -$32.7K | 0.02% | 192 |
|
|
2021
Q2 | $163K | Sell |
4,576
-1,936
| -30% | -$69K | 0.02% | 191 |
|
|
2021
Q1 | $224K | Sell |
6,512
-380
| -6% | -$13.1K | 0.03% | 172 |
|
|
2020
Q4 | $233K | Sell |
6,892
-9,256
| -57% | -$313K | 0.03% | 170 |
|
|
2020
Q3 | $460K | Sell |
16,148
-6,858
| -30% | -$195K | 0.06% | 171 |
|
|
2020
Q2 | $604K | Sell |
23,006
-3,962
| -15% | -$104K | 0.08% | 166 |
|
|
2020
Q1 | $547K | Buy |
+26,968
| New | +$547K | 0.09% | 176 |
|