Commonwealth Bank of Australia’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,254
| Closed | -$8.59M | – | 634 |
|
|
2019
Q2 | $8.59M | Sell |
235,254
-29,208
| -11% | -$1.07M | 0.08% | 161 |
|
|
2019
Q1 | $10.6M | Buy |
264,462
+22,173
| +9% | +$885K | 0.1% | 141 |
|
|
2018
Q4 | $9.51M | Buy |
242,289
+57,370
| +31% | +$2.25M | 0.11% | 131 |
|
|
2018
Q3 | $7.56M | Buy |
184,919
+38,325
| +26% | +$1.57M | 0.07% | 176 |
|
|
2018
Q2 | $6.03M | Buy |
146,594
+79,336
| +118% | +$3.26M | 0.06% | 193 |
|
|
2018
Q1 | $2.8M | Sell |
67,258
-9,320
| -12% | -$388K | 0.03% | 286 |
|
|
2017
Q4 | $3.64M | Sell |
76,578
-1,141
| -1% | -$54.2K | 0.04% | 282 |
|
|
2017
Q3 | $3.78M | Buy |
77,719
+893
| +1% | +$43.5K | 0.04% | 270 |
|
|
2017
Q2 | $3.7M | Sell |
76,826
-3,375
| -4% | -$163K | 0.04% | 258 |
|
|
2017
Q1 | $3.56M | Buy |
80,201
+20,181
| +34% | +$897K | 0.04% | 254 |
|
|
2016
Q4 | $2.39M | Buy |
60,020
+14,494
| +32% | +$578K | 0.03% | 317 |
|
|
2016
Q3 | $1.91M | Sell |
45,526
-225
| -0.5% | -$9.46K | 0.02% | 337 |
|
|
2016
Q2 | $2.03M | Sell |
45,751
-499
| -1% | -$22.1K | 0.02% | 323 |
|
|
2016
Q1 | $1.9M | Sell |
46,250
-29,638
| -39% | -$1.22M | 0.02% | 329 |
|
|
2015
Q4 | $2.85M | Buy |
75,888
+834
| +1% | +$31.3K | 0.04% | 251 |
|
|
2015
Q3 | $2.96M | Buy |
75,054
+350
| +0.5% | +$13.8K | 0.04% | 241 |
|
|
2015
Q2 | $2.75M | Buy |
74,704
+5,400
| +8% | +$198K | 0.04% | 233 |
|
|
2015
Q1 | $2.88M | Sell |
69,304
-175
| -0.3% | -$7.28K | 0.04% | 234 |
|
|
2014
Q4 | $3M | Sell |
69,479
-5,076
| -7% | -$219K | 0.04% | 216 |
|
|
2014
Q3 | $3.19M | Buy |
74,555
+3,350
| +5% | +$143K | 0.04% | 231 |
|
|
2014
Q2 | $3.26M | Sell |
71,205
-7,396
| -9% | -$338K | 0.04% | 227 |
|
|
2014
Q1 | $3.45M | Buy |
78,601
+5,700
| +8% | +$250K | 0.02% | 532 |
|
|
2013
Q4 | $2.91M | Buy |
72,901
+20,489
| +39% | +$817K | 0.02% | 549 |
|
|
2013
Q3 | $2.43M | Buy |
52,412
+8,725
| +20% | +$404K | 0.02% | 554 |
|
|
2013
Q2 | $2.2M | Buy |
+43,687
| New | +$2.2M | 0.02% | 555 |
|