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