Capstone Asset Management’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 | $291K | Buy |
6,032
+70
| +1% | +$3.38K | 0.01% | 1286 |
|
|
2017
Q1 | $265K | Buy |
5,962
+790
| +15% | +$35.1K | 0.01% | 1375 |
|
|
2016
Q4 | $206K | Buy |
5,172
+215
| +4% | +$8.56K | 0.01% | 1545 |
|
|
2016
Q3 | $208K | Buy |
4,957
+36
| +0.7% | +$1.51K | 0.01% | 1509 |
|
|
2016
Q2 | $218K | Hold |
4,921
| – | – | 0.01% | 1472 |
|
|
2016
Q1 | $202K | Buy |
4,921
+150
| +3% | +$6.16K | 0.01% | 1486 |
|
|
2015
Q4 | $179K | Hold |
4,771
| – | – | 0.01% | 1528 |
|
|
2015
Q3 | $188K | Hold |
4,771
| – | – | 0.01% | 1498 |
|
|
2015
Q2 | $175K | Sell |
4,771
-13
| -0.3% | -$477 | 0.01% | 1555 |
|
|
2015
Q1 | $199K | Hold |
4,784
| – | – | 0.01% | 1585 |
|
|
2014
Q4 | $207K | Sell |
4,784
-192
| -4% | -$8.31K | 0.01% | 1566 |
|
|
2014
Q3 | $213K | Hold |
4,976
| – | – | 0.01% | 1541 |
|
|
2014
Q2 | $228K | Sell |
4,976
-5,427
| -52% | -$249K | 0.01% | 1529 |
|
|
2014
Q1 | $456K | Sell |
10,403
-3,720
| -26% | -$163K | 0.01% | 1133 |
|
|
2013
Q4 | $563K | Sell |
14,123
-17,584
| -55% | -$701K | 0.02% | 1032 |
|
|
2013
Q3 | $1.47M | Sell |
31,707
-185
| -0.6% | -$8.57K | 0.04% | 575 |
|
|
2013
Q2 | $1.6M | Buy |
+31,892
| New | +$1.6M | 0.04% | 496 |
|