Cove Street Capital’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
Q2 | – | Sell |
-25,496
| Closed | -$1.06M | – | 114 |
|
|
2015
Q1 | $1.06M | Hold |
25,496
| – | – | 0.14% | 80 |
|
|
2014
Q4 | $1.1M | Hold |
25,496
| – | – | 0.16% | 77 |
|
|
2014
Q3 | $1.09M | Sell |
25,496
-34
| -0.1% | -$1.45K | 0.17% | 67 |
|
|
2014
Q2 | $1.17M | Sell |
25,530
-400
| -2% | -$18.3K | 0.19% | 60 |
|
|
2014
Q1 | $1.14M | Sell |
25,930
-658
| -2% | -$28.9K | 0.21% | 62 |
|
|
2013
Q4 | $1.06M | Buy |
26,588
+1,075
| +4% | +$42.9K | 0.2% | 60 |
|
|
2013
Q3 | $1.18M | Buy |
+25,513
| New | +$1.18M | 0.24% | 63 |
|