Cozad Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,951
| Closed | -$755K | – | 363 |
|
|
2022
Q2 | $755K | Sell |
31,951
-3,493
| -10% | -$82.5K | 0.12% | 173 |
|
|
2022
Q1 | $998K | Buy |
35,444
+4,104
| +13% | +$116K | 0.14% | 159 |
|
|
2021
Q4 | $980K | Sell |
31,340
-6,370
| -17% | -$199K | 0.14% | 158 |
|
|
2021
Q3 | $1.27M | Buy |
37,710
+267
| +0.7% | +$8.99K | 0.2% | 129 |
|
|
2021
Q2 | $1.33M | Buy |
37,443
+1,546
| +4% | +$54.9K | 0.21% | 125 |
|
|
2021
Q1 | $1.24M | Buy |
+35,897
| New | +$1.24M | 0.2% | 125 |
|