Concorde Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,952
| Closed | -$942K | – | 190 |
|
|
2021
Q3 | $942K | Sell |
27,952
-9,779
| -26% | -$330K | 0.54% | 60 |
|
|
2021
Q2 | $1.34M | Buy |
37,731
+3,153
| +9% | +$112K | 0.75% | 37 |
|
|
2021
Q1 | $1.19M | Buy |
34,578
+27,710
| +403% | +$953K | 0.69% | 46 |
|
|
2020
Q4 | $232K | Buy |
6,868
+1,603
| +30% | +$54.1K | 0.13% | 132 |
|
|
2020
Q3 | $150K | Buy |
+5,265
| New | +$150K | 0.09% | 169 |
|
|
2020
Q1 | – | Sell |
-2,769
| Closed | -$104K | – | 139 |
|
|
2019
Q4 | $104K | Sell |
2,769
-2,127
| -43% | -$79.9K | 0.07% | 141 |
|
|
2019
Q3 | $172K | Sell |
4,896
-2,167
| -31% | -$76.1K | 0.13% | 135 |
|
|
2019
Q2 | $258K | Sell |
7,063
-33,896
| -83% | -$1.24M | 0.15% | 180 |
|
|
2019
Q1 | $1.64M | Buy |
40,959
+36,549
| +829% | +$1.46M | 1.06% | 14 |
|
|
2018
Q4 | $175K | Buy |
4,410
+1,490
| +51% | +$59.1K | 0.15% | 162 |
|
|
2018
Q3 | $119K | Buy |
+2,920
| New | +$119K | 0.12% | 140 |
|