Dai-ichi Life Insurance Company’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
Q4 | – | Sell |
-218,189
| Closed | -$3.74M | – | 496 |
|
|
2022
Q3 | $3.74M | Hold |
218,189
| – | – | 0.09% | 190 |
|
|
2022
Q2 | $5.16M | Buy |
+218,189
| New | +$5.16M | 0.11% | 157 |
|
|
2021
Q3 | – | Sell |
-4,720
| Closed | -$168K | – | 563 |
|
|
2021
Q2 | $168K | Sell |
4,720
-84,969
| -95% | -$3.02M | ﹤0.01% | 551 |
|
|
2021
Q1 | $3.09M | Sell |
89,689
-14,878
| -14% | -$512K | 0.04% | 283 |
|
|
2020
Q4 | $3.53M | Buy |
104,567
+99,847
| +2,115% | +$3.37M | 0.05% | 238 |
|
|
2020
Q3 | $134K | Hold |
4,720
| – | – | ﹤0.01% | 494 |
|
|
2020
Q2 | $124K | Sell |
4,720
-65,680
| -93% | -$1.73M | ﹤0.01% | 491 |
|
|
2020
Q1 | $1.43M | Sell |
70,400
-130,243
| -65% | -$2.64M | 0.05% | 308 |
|
|
2019
Q4 | $7.56M | Hold |
200,643
| – | – | 0.17% | 133 |
|
|
2019
Q3 | $7.06M | Buy |
200,643
+9,947
| +5% | +$350K | 0.17% | 140 |
|
|
2019
Q2 | $6.96M | Buy |
190,696
+23,142
| +14% | +$845K | 0.17% | 137 |
|
|
2019
Q1 | $6.7M | Buy |
167,554
+6,448
| +4% | +$258K | 0.17% | 137 |
|
|
2018
Q4 | $6.33M | Hold |
161,106
| – | – | 0.17% | 139 |
|
|
2018
Q3 | $6.59M | Buy |
161,106
+156,044
| +3,083% | +$6.38M | 0.14% | 153 |
|
|
2018
Q2 | $208K | Hold |
5,062
| – | – | 0.01% | 505 |
|
|
2018
Q1 | $211K | Hold |
5,062
| – | – | ﹤0.01% | 501 |
|
|
2017
Q4 | $241K | Hold |
5,062
| – | – | ﹤0.01% | 477 |
|
|
2017
Q3 | $247K | Buy |
5,062
+68
| +1% | +$3.32K | 0.01% | 476 |
|
|
2017
Q2 | $241K | Hold |
4,994
| – | – | 0.01% | 473 |
|
|
2017
Q1 | $222K | Sell |
4,994
-28,500
| -85% | -$1.27M | 0.01% | 517 |
|
|
2016
Q4 | $1.34M | Buy |
+33,494
| New | +$1.34M | 0.04% | 361 |
|