Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,032
| Closed | -$40.7K | – | 452 |
|
|
2023
Q2 | $40.7K | Sell |
2,032
-231
| -10% | -$4.62K | ﹤0.01% | 469 |
|
|
2023
Q1 | $43.2K | Buy |
+2,263
| New | +$43.2K | ﹤0.01% | 536 |
|
|
2021
Q3 | – | Sell |
-22,989
| Closed | -$817K | – | 1785 |
|
|
2021
Q2 | $817K | Buy |
+22,989
| New | +$817K | 0.02% | 717 |
|
|
2017
Q2 | – | Sell |
-18,900
| Closed | -$840K | – | 974 |
|
|
2017
Q1 | $840K | Sell |
18,900
-1,568
| -8% | -$69.7K | 0.02% | 560 |
|
|
2016
Q4 | $816K | Sell |
20,468
-1,582
| -7% | -$63.1K | 0.02% | 544 |
|
|
2016
Q3 | $926K | Buy |
+22,050
| New | +$926K | 0.02% | 468 |
|
|
2016
Q1 | – | Sell |
-33,700
| Closed | -$1.26M | – | 668 |
|
|
2015
Q4 | $1.26M | Hold |
33,700
| – | – | 0.03% | 430 |
|
|
2015
Q3 | $1.33M | Buy |
+33,700
| New | +$1.33M | 0.03% | 409 |
|
|
2014
Q3 | – | Sell |
-314,766
| Closed | -$14.4M | – | 648 |
|
|
2014
Q2 | $14.4M | Buy |
314,766
+10,000
| +3% | +$457K | 0.24% | 78 |
|
|
2014
Q1 | $13.4M | Sell |
304,766
-33,021
| -10% | -$1.45M | 0.22% | 78 |
|
|
2013
Q4 | $13.5M | Buy |
337,787
+14,426
| +4% | +$575K | 0.24% | 79 |
|
|
2013
Q3 | $15M | Buy |
323,361
+306,230
| +1,788% | +$14.2M | 0.27% | 76 |
|
|
2013
Q2 | $861K | Buy |
+17,131
| New | +$861K | 0.02% | 484 |
|