DAM
Doheny Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-30,000
| Closed | -$332K | – | 108 |
|
|
2016
Q2 | $332K | Hold |
30,000
| – | – | 0.17% | 80 |
|
|
2016
Q1 | $308K | Buy |
30,000
+10,000
| +50% | +$103K | 0.16% | 80 |
|
|
2015
Q4 | $188K | Hold |
20,000
| – | – | 0.09% | 105 |
|
|
2015
Q3 | $197K | Sell |
20,000
-100
| -0.5% | -$985 | 0.1% | 103 |
|
|
2015
Q2 | $185K | Hold |
20,100
| – | – | 0.08% | 114 |
|
|
2015
Q1 | $209K | Hold |
20,100
| – | – | 0.1% | 108 |
|
|
2014
Q4 | $217K | Buy |
+20,100
| New | +$217K | 0.1% | 109 |
|