Delta Lloyd’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 |
-16,938
| Closed | -$711K | – | 552 |
|
|
2016
Q3 | $711K | Hold |
16,938
| – | – | 0.02% | 494 |
|
|
2016
Q2 | $750K | Hold |
16,938
| – | – | 0.03% | 449 |
|
|
2016
Q1 | $695K | Hold |
16,938
| – | – | 0.02% | 479 |
|
|
2015
Q4 | $636K | Hold |
16,938
| – | – | 0.02% | 495 |
|
|
2015
Q3 | $669K | Hold |
16,938
| – | – | 0.02% | 478 |
|
|
2015
Q2 | $623K | Buy |
16,938
+6,348
| +60% | +$233K | 0.02% | 507 |
|
|
2015
Q1 | $441K | Hold |
10,590
| – | – | 0.01% | 488 |
|
|
2014
Q4 | $458K | Hold |
10,590
| – | – | 0.01% | 478 |
|
|
2014
Q3 | $452K | Hold |
10,590
| – | – | ﹤0.01% | 452 |
|
|
2014
Q2 | $484K | Buy |
10,590
+2,983
| +39% | +$136K | 0.02% | 415 |
|
|
2014
Q1 | $334K | Hold |
7,607
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $303K | Buy |
7,607
+1,814
| +31% | +$72.3K | 0.01% | 474 |
|
|
2013
Q3 | $268K | Hold |
5,793
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $291K | Buy |
+5,793
| New | +$291K | 0.01% | 445 |
|