DePrince Race & Zollo Inc (DRZ)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,438
| Closed | -$218K | – | 233 |
|
|
2020
Q4 | $218K | Sell |
6,438
-2,000
| -24% | -$67.7K | 0.01% | 212 |
|
|
2020
Q3 | $240K | Buy |
8,438
+813
| +11% | +$23.1K | 0.01% | 202 |
|
|
2020
Q2 | $200K | Buy |
7,625
+5,125
| +205% | +$134K | 0.01% | 200 |
|
|
2020
Q1 | $51K | Buy |
+2,500
| New | +$51K | ﹤0.01% | 204 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 255 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 266 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 263 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 249 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 251 |
|