CGI
CI Global Investments’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-550,000
| Closed | -$5.95M | – | 165 |
|
|
2014
Q4 | $5.95M | Buy |
550,000
+60,000
| +12% | +$649K | 0.12% | 110 |
|
|
2014
Q3 | $5.23M | Sell |
490,000
-2,513,100
| -84% | -$26.8M | 0.12% | 126 |
|
|
2014
Q2 | $34.3M | Buy |
3,003,100
+1,003,100
| +50% | +$11.5M | 0.88% | 32 |
|
|
2014
Q1 | $21.9M | Buy |
+2,000,000
| New | +$21.9M | 0.58% | 53 |
|
|
2013
Q4 | – | Sell |
-706,547
| Closed | -$8.18M | – | 214 |
|
|
2013
Q3 | $8.18M | Buy |
+706,547
| New | +$8.18M | 0.31% | 99 |
|