DIS
Diversified Investment Strategies’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,700
| Closed | -$152K | – | 56 |
|
|
2016
Q2 | $152K | Hold |
13,700
| – | – | 0.15% | 53 |
|
|
2016
Q1 | $141K | Hold |
13,700
| – | – | 0.15% | 53 |
|
|
2015
Q4 | $129K | Buy |
+13,700
| New | +$129K | 0.15% | 54 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$133K | – | 68 |
|
|
2015
Q2 | $133K | Buy |
+14,500
| New | +$133K | 0.14% | 63 |
|
|
2014
Q3 | – | Sell |
-310,750
| Closed | -$3.55M | – | 65 |
|
|
2014
Q2 | $3.55M | Hold |
310,750
| – | – | 2.7% | 8 |
|
|
2014
Q1 | $3.41M | Hold |
310,750
| – | – | 2.75% | 7 |
|
|
2013
Q4 | $3.1M | Buy |
+310,750
| New | +$3.1M | 2.48% | 9 |
|