Donoghue Forlines’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-13,505
| Closed | -$232K | – | 258 |
|
2022
Q3 | $232K | Sell |
13,505
-18,250
| -57% | -$314K | 0.08% | 204 |
|
2022
Q2 | $751K | Buy |
31,755
+175
| +0.6% | +$4.14K | 0.2% | 129 |
|
2022
Q1 | $889K | Buy |
31,580
+9,379
| +42% | +$264K | 0.19% | 160 |
|
2021
Q4 | $694K | Buy |
+22,201
| New | +$694K | 0.12% | 192 |
|
2021
Q3 | – | Sell |
-80,328
| Closed | -$2.85M | – | 230 |
|
2021
Q2 | $2.85M | Buy |
+80,328
| New | +$2.85M | 0.53% | 42 |
|