Contrarian Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,754
| Closed | -$422K | – | 35 |
|
|
2014
Q4 | $422K | Sell |
9,754
-653
| -6% | -$28.3K | 0.13% | 33 |
|
|
2014
Q3 | $445K | Hold |
10,407
| – | – | 0.17% | 35 |
|
|
2014
Q2 | $476K | Hold |
10,407
| – | – | 0.15% | 33 |
|
|
2014
Q1 | $457K | Hold |
10,407
| – | – | 0.11% | 37 |
|
|
2013
Q4 | $415K | Hold |
10,407
| – | – | 0.1% | 39 |
|
|
2013
Q3 | $482K | Hold |
10,407
| – | – | 0.23% | 34 |
|
|
2013
Q2 | $523K | Buy |
+10,407
| New | +$523K | 0.25% | 27 |
|