Driehaus Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-86,991
| Closed | -$3.48M | – | 518 |
|
|
2019
Q1 | $3.48M | Buy |
+86,991
| New | +$3.48M | 0.13% | 173 |
|
|
2018
Q2 | – | Sell |
-33,961
| Closed | -$1.42M | – | 528 |
|
|
2018
Q1 | $1.42M | Sell |
33,961
-69,748
| -67% | -$2.91M | 0.05% | 299 |
|
|
2017
Q4 | $4.93M | Sell |
103,709
-61,669
| -37% | -$2.93M | 0.19% | 148 |
|
|
2017
Q3 | $8.06M | Buy |
165,378
+119,143
| +258% | +$5.81M | 0.31% | 81 |
|
|
2017
Q2 | $2.23M | Buy |
46,235
+23,485
| +103% | +$1.13M | 0.08% | 243 |
|
|
2017
Q1 | $1.01M | Buy |
+22,750
| New | +$1.01M | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-17,080
| Closed | -$756K | – | 553 |
|
|
2016
Q2 | $756K | Buy |
+17,080
| New | +$756K | 0.03% | 379 |
|
|
2015
Q4 | – | Sell |
-73,300
| Closed | -$2.89M | – | 572 |
|
|
2015
Q3 | $2.89M | Buy |
+73,300
| New | +$2.89M | 0.1% | 210 |
|
|
2014
Q2 | – | Sell |
-86,934
| Closed | -$3.82M | – | 587 |
|
|
2014
Q1 | $3.82M | Buy |
+86,934
| New | +$3.82M | 0.12% | 217 |
|
|
2013
Q4 | – | Sell |
-88,307
| Closed | -$4.09M | – | 496 |
|
|
2013
Q3 | $4.09M | Buy |
+88,307
| New | +$4.09M | 0.16% | 186 |
|