Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-97,691
| Closed | -$4.47M | – | 326 |
|
|
2014
Q2 | $4.47M | Buy |
97,691
+40,241
| +70% | +$1.84M | 0.37% | 76 |
|
|
2014
Q1 | $2.52M | Buy |
+57,450
| New | +$2.52M | 0.22% | 98 |
|
|
2013
Q4 | – | Sell |
-2,708
| Closed | -$125K | – | 365 |
|
|
2013
Q3 | $125K | Sell |
2,708
-260
| -9% | -$12K | 0.01% | 333 |
|
|
2013
Q2 | $149K | Buy |
+2,968
| New | +$149K | 0.01% | 319 |
|