Compagnie Lombard Odier SCmA’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75
| Closed | -$3K | – | 574 |
|
|
2018
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 526 |
|
|
2018
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $3K | Sell |
75
-75
| -50% | -$3K | ﹤0.01% | 572 |
|
|
2017
Q4 | $8K | Buy |
150
+75
| +100% | +$4K | ﹤0.01% | 595 |
|
|
2017
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 650 |
|
|
2017
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 695 |
|
|
2016
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 786 |
|
|
2016
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 877 |
|
|
2016
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 869 |
|
|
2016
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 934 |
|
|
2015
Q4 | $3K | Hold |
75
| – | – | ﹤0.01% | 897 |
|
|
2015
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $3K | Sell |
75
-338
| -82% | -$13.5K | ﹤0.01% | 804 |
|
|
2015
Q1 | $17K | Buy |
413
+338
| +451% | +$13.9K | ﹤0.01% | 874 |
|
|
2014
Q4 | $3K | Sell |
75
-2,531
| -97% | -$101K | ﹤0.01% | 746 |
|
|
2014
Q3 | $111K | Hold |
2,606
| – | – | ﹤0.01% | 626 |
|
|
2014
Q2 | $119K | Hold |
2,606
| – | – | ﹤0.01% | 640 |
|
|
2014
Q1 | $114K | Hold |
2,606
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $104K | Buy |
+2,606
| New | +$104K | ﹤0.01% | 653 |
|