Cornerstone Capital Management Holdings’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 |
-44,950
| Closed | -$2.19M | – | 1296 |
|
|
2017
Q3 | $2.19M | Sell |
44,950
-125,813
| -74% | -$6.13M | 0.02% | 711 |
|
|
2017
Q2 | $8.23M | Buy |
170,763
+104,756
| +159% | +$5.05M | 0.06% | 319 |
|
|
2017
Q1 | $2.93M | Buy |
66,007
+22,874
| +53% | +$1.02M | 0.02% | 616 |
|
|
2016
Q4 | $1.72M | Sell |
43,133
-103,504
| -71% | -$4.13M | 0.01% | 792 |
|
|
2016
Q3 | $6.16M | Buy |
+146,637
| New | +$6.16M | 0.05% | 415 |
|
|
2016
Q2 | – | Sell |
-11,831
| Closed | -$485K | – | 1462 |
|
|
2016
Q1 | $485K | Sell |
11,831
-1,468
| -11% | -$60.2K | ﹤0.01% | 1048 |
|
|
2015
Q4 | $499K | Buy |
13,299
+1,130
| +9% | +$42.4K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $480K | Buy |
+12,169
| New | +$480K | ﹤0.01% | 1024 |
|
|
2015
Q2 | – | Sell |
-100,160
| Closed | -$4.17M | – | 1462 |
|
|
2015
Q1 | $4.17M | Buy |
+100,160
| New | +$4.17M | 0.04% | 484 |
|