Claybrook Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-65,250
| Closed | -$2.59M | – | 99 |
|
|
2019
Q4 | $2.59M | Buy |
65,250
+2,750
| +4% | +$109K | 1.21% | 28 |
|
|
2019
Q3 | $2.2M | Hold |
62,500
| – | – | 1.13% | 33 |
|
|
2019
Q2 | $2.28M | Hold |
62,500
| – | – | 1.2% | 34 |
|
|
2019
Q1 | $2.5M | Buy |
+62,500
| New | +$2.5M | 1.31% | 29 |
|
|
2018
Q3 | – | Sell |
-125
| Closed | -$5K | – | 192 |
|
|
2018
Q2 | $5K | Hold |
125
| – | – | ﹤0.01% | 165 |
|
|
2018
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 169 |
|