Chicago Equity Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,066
| Closed | -$202K | – | 947 |
|
|
2019
Q1 | $202K | Buy |
5,066
+92
| +2% | +$3.67K | 0.01% | 819 |
|
|
2018
Q4 | $195K | Buy |
4,974
+526
| +12% | +$20.6K | 0.01% | 784 |
|
|
2018
Q3 | $182K | Buy |
+4,448
| New | +$182K | 0.01% | 786 |
|
|
2018
Q1 | – | Sell |
-6,986
| Closed | -$332K | – | 788 |
|
|
2017
Q4 | $332K | Buy |
+6,986
| New | +$332K | 0.01% | 669 |
|
|
2016
Q4 | – | Sell |
-36,696
| Closed | -$1.54M | – | 770 |
|
|
2016
Q3 | $1.54M | Sell |
36,696
-3,410
| -9% | -$143K | 0.04% | 354 |
|
|
2016
Q2 | $1.78M | Buy |
40,106
+35,471
| +765% | +$1.57M | 0.05% | 295 |
|
|
2016
Q1 | $190K | Buy |
+4,635
| New | +$190K | 0.01% | 567 |
|
|
2015
Q1 | – | Sell |
-7,334
| Closed | -$317K | – | 485 |
|
|
2014
Q4 | $317K | Sell |
7,334
-315
| -4% | -$13.6K | 0.01% | 341 |
|
|
2014
Q3 | $326K | Sell |
7,649
-89,881
| -92% | -$3.83M | 0.01% | 364 |
|
|
2014
Q2 | $4.46M | Sell |
97,530
-83,178
| -46% | -$3.8M | 0.12% | 157 |
|
|
2014
Q1 | $7.93M | Buy |
+180,708
| New | +$7.93M | 0.22% | 127 |
|
|
2013
Q4 | – | Sell |
-30,373
| Closed | -$1.41M | – | 457 |
|
|
2013
Q3 | $1.41M | Buy |
30,373
+18,998
| +167% | +$879K | 0.04% | 261 |
|
|
2013
Q2 | $571K | Buy |
+11,375
| New | +$571K | 0.02% | 339 |
|