Cumberland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-208,709
| Closed | -$8.68M | – | 60 |
|
|
2015
Q1 | $8.68M | Sell |
208,709
-85,000
| -29% | -$3.54M | 0.95% | 30 |
|
|
2014
Q4 | $12.7M | Sell |
293,709
-4,716
| -2% | -$204K | 1.33% | 27 |
|
|
2014
Q3 | $12.7M | Sell |
298,425
-12,025
| -4% | -$514K | 1.56% | 23 |
|
|
2014
Q2 | $14.2M | Sell |
310,450
-5,350
| -2% | -$245K | 1.6% | 20 |
|
|
2014
Q1 | $13.9M | Sell |
315,800
-1,250
| -0.4% | -$54.8K | 1.62% | 20 |
|
|
2013
Q4 | $12.6M | Buy |
317,050
+112,300
| +55% | +$4.48M | 1.37% | 24 |
|
|
2013
Q3 | $9.48M | Buy |
+204,750
| New | +$9.48M | 1.17% | 27 |
|