Crow Point Partners’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,746
| Closed | -$69K | – | 345 |
|
|
2016
Q3 | $69K | Buy |
+2,746
| New | +$69K | 0.01% | 236 |
|
|
2015
Q3 | $128K | Buy |
5,330
+100
| +2% | +$2.4K | 0.02% | 196 |
|
|
2015
Q2 | $125K | Sell |
5,230
-130
| -2% | -$3.11K | 0.02% | 193 |
|
|
2015
Q1 | $128K | Buy |
+5,360
| New | +$128K | 0.02% | 176 |
|
|
2014
Q3 | $148K | Buy |
6,170
+2,310
| +60% | +$55.4K | 0.02% | 196 |
|
|
2014
Q2 | $91K | Hold |
3,860
| – | – | 0.01% | 185 |
|
|
2014
Q1 | $91K | Buy |
+3,860
| New | +$91K | 0.01% | 185 |
|