Chicago Partners Investment Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,983
| Closed | -$110K | – | 617 |
|
|
2022
Q2 | $110K | Buy |
3,983
+896
| +29% | +$24.7K | 0.01% | 568 |
|
|
2022
Q1 | $79K | Hold |
3,087
| – | – | 0.01% | 545 |
|
|
2021
Q4 | $89K | Hold |
3,087
| – | – | 0.01% | 553 |
|
|
2021
Q3 | $106K | Sell |
3,087
-50
| -2% | -$1.72K | 0.01% | 566 |
|
|
2021
Q2 | $106K | Buy |
3,137
+48
| +2% | +$1.62K | 0.01% | 519 |
|
|
2021
Q1 | $109K | Buy |
+3,089
| New | +$109K | 0.01% | 508 |
|
|
2019
Q2 | – | Sell |
-2,554
| Closed | -$102K | – | 326 |
|
|
2019
Q1 | $102K | Buy |
+2,554
| New | +$102K | 0.02% | 306 |
|
|
2018
Q4 | – | Sell |
-2,046
| Closed | -$81K | – | 697 |
|
|
2018
Q3 | $81K | Buy |
2,046
+312
| +18% | +$12.4K | 0.01% | 446 |
|
|
2018
Q2 | $71K | Buy |
1,734
+155
| +10% | +$6.35K | 0.01% | 433 |
|
|
2018
Q1 | $66K | Hold |
1,579
| – | – | 0.01% | 411 |
|
|
2017
Q4 | $75K | Hold |
1,579
| – | – | 0.01% | 398 |
|
|
2017
Q3 | $77K | Buy |
+1,579
| New | +$77K | 0.01% | 379 |
|
|
2017
Q2 | – | Sell |
-1,579
| Closed | -$70K | – | 738 |
|
|
2017
Q1 | $70K | Hold |
1,579
| – | – | 0.02% | 286 |
|
|
2016
Q4 | $63K | Hold |
1,579
| – | – | 0.02% | 275 |
|
|
2016
Q3 | $66K | Sell |
1,579
-267
| -14% | -$11.2K | 0.03% | 273 |
|
|
2016
Q2 | $82K | Hold |
1,846
| – | – | 0.04% | 204 |
|
|
2016
Q1 | $76K | Hold |
1,846
| – | – | 0.04% | 198 |
|
|
2015
Q4 | $69K | Sell |
1,846
-221
| -11% | -$8.26K | 0.03% | 260 |
|
|
2015
Q3 | $82K | Buy |
2,067
+3
| +0.1% | +$119 | 0.05% | 196 |
|
|
2015
Q2 | $76K | Sell |
2,064
-125
| -6% | -$4.6K | 0.03% | 209 |
|
|
2015
Q1 | $95K | Sell |
2,189
-77
| -3% | -$3.34K | 0.04% | 183 |
|
|
2014
Q4 | $98K | Buy |
+2,266
| New | +$98K | 0.04% | 180 |
|