Carnick & Kubik’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-625
| Closed | -$24.7K | – | 244 |
|
|
2015
Q3 | $24.7K | Buy |
+625
| New | +$24.7K | 0.02% | 253 |
|
|
2014
Q2 | – | Sell |
-13,421
| Closed | -$589K | – | 115 |
|
|
2014
Q1 | $589K | Sell |
13,421
-88
| -0.7% | -$3.86K | 0.56% | 59 |
|
|
2013
Q4 | $539K | Sell |
13,509
-125
| -0.9% | -$4.99K | 0.49% | 72 |
|
|
2013
Q3 | $632K | Sell |
13,634
-50
| -0.4% | -$2.32K | 0.97% | 41 |
|
|
2013
Q2 | $688K | Buy |
+13,684
| New | +$688K | 0.85% | 50 |
|