Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,213
| Closed | -$111K | – | 738 |
|
|
2020
Q2 | $111K | Buy |
4,213
+3
| +0.1% | +$79 | ﹤0.01% | 666 |
|
|
2020
Q1 | $85K | Buy |
4,210
+98
| +2% | +$1.98K | ﹤0.01% | 652 |
|
|
2019
Q4 | $155K | Sell |
4,112
-2,951
| -42% | -$111K | ﹤0.01% | 726 |
|
|
2019
Q3 | $249K | Sell |
7,063
-33
| -0.5% | -$1.16K | 0.01% | 628 |
|
|
2019
Q2 | $259K | Buy |
+7,096
| New | +$259K | 0.01% | 644 |
|
|
2016
Q1 | – | Sell |
-208
| Closed | -$8K | – | 493 |
|
|
2015
Q4 | $8K | Buy |
208
+6
| +3% | +$231 | ﹤0.01% | 625 |
|
|
2015
Q3 | $8K | Buy |
202
+6
| +3% | +$238 | ﹤0.01% | 638 |
|
|
2015
Q2 | $7K | Buy |
196
+6
| +3% | +$214 | ﹤0.01% | 623 |
|
|
2015
Q1 | $8K | Sell |
190
-873
| -82% | -$36.8K | ﹤0.01% | 596 |
|
|
2014
Q4 | $8K | Buy |
+1,063
| New | +$8K | ﹤0.01% | 606 |
|
|
2014
Q3 | – | Sell |
-176
| Closed | -$8K | – | 854 |
|
|
2014
Q2 | $8K | Buy |
176
+5
| +3% | +$227 | ﹤0.01% | 557 |
|
|
2014
Q1 | $8K | Buy |
171
+5
| +3% | +$234 | ﹤0.01% | 579 |
|
|
2013
Q4 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 538 |
|