Convergence Investment Partners’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
Q2 | – | Sell |
-691
| Closed | -$29K | – | 687 |
|
|
2018
Q1 | $29K | Buy |
+691
| New | +$29K | ﹤0.01% | 524 |
|
|
2017
Q4 | – | Sell |
-66,433
| Closed | -$3.24M | – | 327 |
|
|
2017
Q3 | $3.24M | Buy |
66,433
+47,462
| +250% | +$2.31M | 0.46% | 68 |
|
|
2017
Q2 | $914K | Buy |
+18,971
| New | +$914K | 0.13% | 252 |
|
|
2013
Q3 | – | Sell |
-7,943
| Closed | -$399K | – | 345 |
|
|
2013
Q2 | $399K | Buy |
+7,943
| New | +$399K | 0.1% | 218 |
|