CG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $249K | Sell |
6,250
-1,071
| -15% | -$42.7K | 0.09% | 121 |
|
|
2016
Q3 | $307K | Buy |
7,321
+875
| +14% | +$36.7K | 0.11% | 111 |
|
|
2016
Q2 | $285K | Buy |
+6,446
| New | +$285K | 0.11% | 102 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$121K | – | 133 |
|
|
2015
Q1 | $121K | Buy |
+2,900
| New | +$121K | 0.05% | 118 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$128K | – | 128 |
|
|
2014
Q3 | $128K | Sell |
3,000
-750
| -20% | -$32K | 0.05% | 126 |
|
|
2014
Q2 | $171K | Sell |
3,750
-2,825
| -43% | -$129K | 0.07% | 128 |
|
|
2014
Q1 | $289K | Sell |
6,575
-14,150
| -68% | -$622K | 0.13% | 111 |
|
|
2013
Q4 | $827K | Buy |
+20,725
| New | +$827K | 0.38% | 77 |
|