Daiwa SB Investments’s Annaly Capital Management NLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$199K Sell
4,980
-365
-7% -$14.6K 0.04% 125
2018
Q4
$210K Buy
5,345
+547
+11% +$21.5K 0.05% 123
2018
Q3
$196K Sell
4,798
-587
-11% -$24K 0.04% 133
2018
Q2
$222K Buy
5,385
+1,697
+46% +$70K 0.05% 132
2018
Q1
$154K Sell
3,688
-522
-12% -$21.8K 0.04% 138
2017
Q4
$200K Buy
4,210
+40
+1% +$1.9K 0.05% 133
2017
Q3
$203K Buy
4,170
+1,222
+41% +$59.5K 0.06% 120
2017
Q2
$142K Sell
2,948
-400
-12% -$19.3K 0.04% 138
2017
Q1
$149K Sell
3,348
-270
-7% -$12K 0.04% 144
2016
Q4
$144K Sell
3,618
-335
-8% -$13.3K 0.04% 144
2016
Q3
$166K Sell
3,953
-535
-12% -$22.5K 0.04% 138
2016
Q2
$197K Buy
4,488
+355
+9% +$15.6K 0.06% 97
2016
Q1
$170K Buy
+4,133
New +$170K 0.04% 125