Clough Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,413,400
| Closed | -$48.6M | – | 153 |
|
|
2021
Q1 | $48.6M | Buy |
1,413,400
+323,175
| +30% | +$11.1M | 2.17% | 2 |
|
|
2020
Q4 | $36.9M | Sell |
1,090,225
-113,450
| -9% | -$3.83M | 2.62% | 5 |
|
|
2020
Q3 | $34.3M | Buy |
1,203,675
+157,900
| +15% | +$4.5M | 2.47% | 5 |
|
|
2020
Q2 | $27.4M | Buy |
+1,045,775
| New | +$27.4M | 2.69% | 6 |
|
|
2016
Q4 | – | Sell |
-352,122
| Closed | -$14.8M | – | 190 |
|
|
2016
Q3 | $14.8M | Buy |
+352,122
| New | +$14.8M | 0.77% | 46 |
|
|
2016
Q2 | – | Sell |
-4,200
| Closed | -$172K | – | 223 |
|
|
2016
Q1 | $172K | Buy |
+4,200
| New | +$172K | 0.01% | 201 |
|