DVM
Dreman Value Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $393K | Hold |
37,679
| – | – | 0.18% | 156 |
|
|
2017
Q4 | $448K | Hold |
37,679
| – | – | 0.25% | 128 |
|
|
2017
Q3 | $459K | Hold |
37,679
| – | – | 0.25% | 124 |
|
|
2017
Q2 | $454K | Buy |
37,679
+12,152
| +48% | +$146K | 0.25% | 105 |
|
|
2017
Q1 | $284K | Hold |
25,527
| – | – | 0.16% | 226 |
|
|
2016
Q4 | $255K | Buy |
+25,527
| New | +$255K | 0.14% | 234 |
|
|
2016
Q2 | – | Sell |
-1,102
| Closed | -$11K | – | 512 |
|
|
2016
Q1 | $11K | Buy |
+1,102
| New | +$11K | ﹤0.01% | 425 |
|
|
2015
Q4 | – | Sell |
-1,744
| Closed | -$17K | – | 336 |
|
|
2015
Q3 | $17K | Buy |
+1,744
| New | +$17K | ﹤0.01% | 418 |
|
|
2015
Q2 | – | Sell |
-4,750
| Closed | -$49K | – | 443 |
|
|
2015
Q1 | $49K | Hold |
4,750
| – | – | ﹤0.01% | 376 |
|
|
2014
Q4 | $51K | Hold |
4,750
| – | – | ﹤0.01% | 389 |
|
|
2014
Q3 | $51K | Buy |
+4,750
| New | +$51K | ﹤0.01% | 404 |
|
|
2014
Q1 | – | Sell |
-4,035
| Closed | -$40K | – | 435 |
|
|
2013
Q4 | $40K | Buy |
+4,035
| New | +$40K | ﹤0.01% | 398 |
|