Dai-ichi Life Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,494
| Closed | -$1.41M | – | 316 |
|
|
2016
Q3 | $1.41M | Hold |
33,494
| – | – | 0.04% | 351 |
|
|
2016
Q2 | $1.48M | Hold |
33,494
| – | – | 0.04% | 343 |
|
|
2016
Q1 | $1.38M | Hold |
33,494
| – | – | 0.04% | 360 |
|
|
2015
Q4 | $1.26M | Hold |
33,494
| – | – | 0.04% | 375 |
|
|
2015
Q3 | $1.32M | Hold |
33,494
| – | – | 0.04% | 382 |
|
|
2015
Q2 | $1.23M | Sell |
33,494
-5,926
| -15% | -$218K | 0.04% | 395 |
|
|
2015
Q1 | $1.64M | Hold |
39,420
| – | – | 0.05% | 374 |
|
|
2014
Q4 | $1.71M | Hold |
39,420
| – | – | 0.05% | 360 |
|
|
2014
Q3 | $1.68M | Hold |
39,420
| – | – | 0.05% | 354 |
|
|
2014
Q2 | $1.8M | Buy |
39,420
+32,595
| +478% | +$1.49M | 0.06% | 338 |
|
|
2014
Q1 | $299K | Hold |
6,825
| – | – | 0.01% | 503 |
|
|
2013
Q4 | $272K | Hold |
6,825
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $316K | Hold |
6,825
| – | – | 0.01% | 508 |
|
|
2013
Q2 | $343K | Buy |
+6,825
| New | +$343K | 0.01% | 467 |
|