Clinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $372K | Buy |
+9,095
| New | +$372K | 0.13% | 151 |
|
|
2017
Q3 | – | Sell |
-27,396
| Closed | -$1.32M | – | 536 |
|
|
2017
Q2 | $1.32M | Buy |
27,396
+5,399
| +25% | +$260K | 0.13% | 240 |
|
|
2017
Q1 | $978K | Buy |
21,997
+18,981
| +629% | +$843K | 0.06% | 432 |
|
|
2016
Q4 | $120K | Sell |
3,016
-23,093
| -88% | -$919K | 0.01% | 786 |
|
|
2016
Q3 | $1.1M | Buy |
26,109
+4,547
| +21% | +$191K | 0.05% | 442 |
|
|
2016
Q2 | $955K | Sell |
21,562
-85,734
| -80% | -$3.8M | 0.04% | 500 |
|
|
2016
Q1 | $4.4M | Buy |
107,296
+92,462
| +623% | +$3.79M | 0.26% | 103 |
|
|
2015
Q4 | $557K | Sell |
14,834
-25,187
| -63% | -$946K | 0.05% | 490 |
|
|
2015
Q3 | $1.58M | Sell |
40,021
-12,939
| -24% | -$511K | 0.15% | 198 |
|
|
2015
Q2 | $1.95M | Buy |
52,960
+43,562
| +464% | +$1.6M | 0.27% | 119 |
|
|
2015
Q1 | $391K | Sell |
9,398
-35,346
| -79% | -$1.47M | 0.1% | 294 |
|
|
2014
Q4 | $1.94M | Buy |
44,744
+10,375
| +30% | +$449K | 0.6% | 26 |
|
|
2014
Q3 | $1.47M | Buy |
34,369
+25,668
| +295% | +$1.1M | 0.59% | 25 |
|
|
2014
Q2 | $398K | Buy |
8,701
+5,282
| +154% | +$242K | 0.2% | 187 |
|
|
2014
Q1 | $150K | Sell |
3,419
-4,994
| -59% | -$219K | 0.06% | 319 |
|
|
2013
Q4 | $335K | Buy |
+8,413
| New | +$335K | 0.11% | 218 |
|
|
2013
Q3 | – | Sell |
-7,064
| Closed | -$355K | – | 387 |
|
|
2013
Q2 | $355K | Buy |
+7,064
| New | +$355K | 0.12% | 183 |
|