Community Trust & Investment’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-7,250
| Closed | -$310K | – | 122 |
|
|
2014
Q3 | $310K | Buy |
7,250
+1,625
| +29% | +$69.5K | 0.05% | 102 |
|
|
2014
Q2 | $257K | Buy |
+5,625
| New | +$257K | 0.04% | 103 |
|
|
2014
Q1 | – | Sell |
-92,349
| Closed | -$3.68M | – | 79 |
|
|
2013
Q4 | $3.68M | Sell |
92,349
-30,238
| -25% | -$1.21M | 0.68% | 42 |
|
|
2013
Q3 | $5.68M | Buy |
122,587
+22,044
| +22% | +$1.02M | 1.16% | 37 |
|
|
2013
Q2 | $5.06M | Buy |
+100,543
| New | +$5.06M | 1.07% | 40 |
|