Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,425
| Closed | -$2.5M | – | 436 |
|
|
2016
Q2 | $2.5M | Buy |
56,425
+52,100
| +1,205% | +$2.31M | 0.29% | 113 |
|
|
2016
Q1 | $177K | Buy |
+4,325
| New | +$177K | 0.07% | 283 |
|
|
2015
Q4 | – | Sell |
-3,499
| Closed | -$138K | – | 415 |
|
|
2015
Q3 | $138K | Sell |
3,499
-60,022
| -94% | -$2.37M | 0.04% | 340 |
|
|
2015
Q2 | $2.34M | Buy |
63,521
+58,021
| +1,055% | +$2.13M | 0.59% | 37 |
|
|
2015
Q1 | $229K | Sell |
5,500
-18,835
| -77% | -$784K | 0.08% | 221 |
|
|
2014
Q4 | $1.05M | Sell |
24,335
-20,810
| -46% | -$900K | 0.55% | 47 |
|
|
2014
Q3 | $1.93M | Buy |
45,145
+34,820
| +337% | +$1.49M | 0.49% | 59 |
|
|
2014
Q2 | $472K | Buy |
+10,325
| New | +$472K | 0.13% | 256 |
|
|
2014
Q1 | – | Sell |
-22,725
| Closed | -$906K | – | 479 |
|
|
2013
Q4 | $906K | Buy |
22,725
+9,429
| +71% | +$376K | 0.17% | 207 |
|
|
2013
Q3 | $616K | Sell |
13,296
-11,304
| -46% | -$524K | 0.14% | 255 |
|
|
2013
Q2 | $1.24M | Buy |
+24,600
| New | +$1.24M | 0.33% | 105 |
|