Connor, Clark & Lunn Investment Management (CC&L)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,111
| Closed | -$1.32M | – | 833 |
|
|
2017
Q3 | $1.32M | Sell |
27,111
-95,422
| -78% | -$4.65M | 0.01% | 491 |
|
|
2017
Q2 | $5.91M | Sell |
122,533
-5,756
| -4% | -$277K | 0.04% | 248 |
|
|
2017
Q1 | $5.7M | Buy |
128,289
+85,581
| +200% | +$3.8M | 0.04% | 231 |
|
|
2016
Q4 | $1.7M | Buy |
+42,708
| New | +$1.7M | 0.01% | 393 |
|
|
2015
Q3 | – | Sell |
-16,775
| Closed | -$617K | – | 768 |
|
|
2015
Q2 | $617K | Sell |
16,775
-20,950
| -56% | -$771K | 0.01% | 398 |
|
|
2015
Q1 | $1.57M | Sell |
37,725
-2,475
| -6% | -$103K | 0.01% | 256 |
|
|
2014
Q4 | $1.74M | Sell |
40,200
-85,500
| -68% | -$3.7M | 0.01% | 245 |
|
|
2014
Q3 | $5.37M | Buy |
125,700
+12,250
| +11% | +$523K | 0.04% | 134 |
|
|
2014
Q2 | $5.53M | Buy |
+113,450
| New | +$5.53M | 0.04% | 143 |
|