CAMG
CWA Asset Management Group’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-11,911
| Closed | -$101K | – | 289 |
|
2020
Q4 | $101K | Buy |
11,911
+1,072
| +10% | +$9.09K | 0.01% | 256 |
|
2020
Q3 | $77K | Buy |
+10,839
| New | +$77K | 0.01% | 222 |
|
2020
Q2 | – | Sell |
-76,300
| Closed | -$387K | – | 237 |
|
2020
Q1 | $387K | Sell |
76,300
-965,589
| -93% | -$4.9M | 0.07% | 137 |
|
2019
Q4 | $9.78M | Sell |
1,041,889
-88,009
| -8% | -$826K | 1.58% | 16 |
|
2019
Q3 | $9.94M | Buy |
1,129,898
+557,961
| +98% | +$4.91M | 1.59% | 16 |
|
2019
Q2 | $5.22M | Buy |
571,937
+190,952
| +50% | +$1.74M | 0.89% | 35 |
|
2019
Q1 | $3.81M | Buy |
380,985
+317,928
| +504% | +$3.18M | 0.73% | 43 |
|
2018
Q4 | $619K | Buy |
63,057
+477
| +0.8% | +$4.68K | 0.14% | 105 |
|
2018
Q3 | $640K | Buy |
62,580
+2,402
| +4% | +$24.6K | 0.14% | 101 |
|
2018
Q2 | $619K | Buy |
+60,178
| New | +$619K | 0.14% | 102 |
|