ClearBridge Investments’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
Q3 | – | Sell |
-913
| Closed | -$24K | – | 915 |
|
|
2020
Q2 | $24K | Sell |
913
-500
| -35% | -$13.1K | ﹤0.01% | 832 |
|
|
2020
Q1 | $29K | Sell |
1,413
-10,000
| -88% | -$205K | ﹤0.01% | 822 |
|
|
2019
Q4 | $433K | Buy |
11,413
+2,500
| +28% | +$94.8K | ﹤0.01% | 692 |
|
|
2019
Q3 | $314K | Hold |
8,913
| – | – | ﹤0.01% | 718 |
|
|
2019
Q2 | $325K | Sell |
8,913
-264,947
| -97% | -$9.66M | ﹤0.01% | 720 |
|
|
2019
Q1 | $10.9M | Sell |
273,860
-2,121
| -0.8% | -$84.8K | 0.01% | 521 |
|
|
2018
Q4 | $10.8M | Sell |
275,981
-7,723
| -3% | -$303K | 0.01% | 514 |
|
|
2018
Q3 | $11.6M | Sell |
283,704
-7,155
| -2% | -$293K | 0.01% | 528 |
|
|
2018
Q2 | $12M | Sell |
290,859
-16,862
| -5% | -$694K | 0.01% | 467 |
|
|
2018
Q1 | $12.8M | Sell |
307,721
-708
| -0.2% | -$29.5K | 0.01% | 445 |
|
|
2017
Q4 | $14.7M | Sell |
308,429
-7,375
| -2% | -$351K | 0.01% | 442 |
|
|
2017
Q3 | $15.4M | Hold |
315,804
| – | – | 0.01% | 445 |
|
|
2017
Q2 | $15.2M | Sell |
315,804
-18,000
| -5% | -$868K | 0.02% | 453 |
|
|
2017
Q1 | $14.8M | Buy |
333,804
+25,625
| +8% | +$1.14M | 0.01% | 459 |
|
|
2016
Q4 | $12.3M | Sell |
308,179
-7,500
| -2% | -$299K | 0.01% | 458 |
|
|
2016
Q3 | $13.3M | Buy |
315,679
+8,263
| +3% | +$347K | 0.01% | 453 |
|
|
2016
Q2 | $13.6M | Sell |
307,416
-50,575
| -14% | -$2.24M | 0.02% | 449 |
|
|
2016
Q1 | $14.7M | Sell |
357,991
-169,225
| -32% | -$6.95M | 0.02% | 434 |
|
|
2015
Q4 | $19.8M | Sell |
527,216
-23,375
| -4% | -$877K | 0.02% | 412 |
|
|
2015
Q3 | $21.7M | Sell |
550,591
-12,480
| -2% | -$493K | 0.03% | 403 |
|
|
2015
Q2 | $20.7M | Sell |
563,071
-142
| -0% | -$5.22K | 0.02% | 422 |
|
|
2015
Q1 | $23.4M | Buy |
563,213
+24,225
| +4% | +$1.01M | 0.02% | 411 |
|
|
2014
Q4 | $23.3M | Buy |
538,988
+2,367
| +0.4% | +$102K | 0.02% | 420 |
|
|
2014
Q3 | $22.9M | Buy |
536,621
+163,280
| +44% | +$6.98M | 0.03% | 419 |
|
|
2014
Q2 | $17.1M | Sell |
373,341
-13
| -0% | -$594 | 0.02% | 461 |
|
|
2014
Q1 | $16.4M | Sell |
373,354
-24
| -0% | -$1.05K | 0.02% | 455 |
|
|
2013
Q4 | $14.9M | Sell |
373,378
-836,937
| -69% | -$33.4M | 0.02% | 460 |
|
|
2013
Q3 | $56.1M | Buy |
1,210,315
+314,868
| +35% | +$14.6M | 0.08% | 244 |
|
|
2013
Q2 | $45M | Buy |
+895,447
| New | +$45M | 0.07% | 257 |
|