Capstone Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $291K | Buy |
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|
2017
Q1 | $265K | Buy |
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|
2016
Q4 | $206K | Buy |
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|
2016
Q3 | $208K | Buy |
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|
2016
Q2 | $218K | Hold |
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|
2016
Q1 | $202K | Buy |
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|
2015
Q4 | $179K | Hold |
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|
2015
Q3 | $188K | Hold |
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|
2015
Q2 | $175K | Sell |
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|
2015
Q1 | $199K | Hold |
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|
2014
Q4 | $207K | Sell |
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|
2014
Q3 | $213K | Hold |
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|
2014
Q2 | $228K | Sell |
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|
2014
Q1 | $456K | Sell |
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|
2013
Q4 | $563K | Sell |
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|
2013
Q3 | $1.47M | Sell |
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|
2013
Q2 | $1.6M | Buy |
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