EAM
Edge Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $63.6M | Sell |
5,720,472
-1,000,575
| -15% | -$11.1M | 0.48% | 75 |
|
|
2016
Q4 | $67M | Buy |
6,721,047
+157,015
| +2% | +$1.57M | 0.52% | 66 |
|
|
2016
Q3 | $68.9M | Sell |
6,564,032
-16,399
| -0.2% | -$172K | 0.58% | 52 |
|
|
2016
Q2 | $72.8M | Buy |
6,580,431
+770,081
| +13% | +$8.52M | 0.65% | 48 |
|
|
2016
Q1 | $59.6M | Sell |
5,810,350
-583,936
| -9% | -$5.99M | 0.57% | 56 |
|
|
2015
Q4 | $60M | Sell |
6,394,286
-156,450
| -2% | -$1.47M | 0.58% | 55 |
|
|
2015
Q3 | $64.7M | Sell |
6,550,736
-403,804
| -6% | -$3.99M | 0.65% | 52 |
|
|
2015
Q2 | $63.9M | Sell |
6,954,540
-105,859
| -1% | -$973K | 0.58% | 56 |
|
|
2015
Q1 | $73.4M | Buy |
7,060,399
+268,509
| +4% | +$2.79M | 0.64% | 52 |
|
|
2014
Q4 | $73.4M | Sell |
6,791,890
-1,916,343
| -22% | -$20.7M | 0.71% | 50 |
|
|
2014
Q3 | $93M | Sell |
8,708,233
-182,061
| -2% | -$1.94M | 0.93% | 32 |
|
|
2014
Q2 | $102M | Sell |
8,890,294
-73,449
| -0.8% | -$840K | 1.02% | 27 |
|
|
2014
Q1 | $98.3M | Sell |
8,963,743
-34,003
| -0.4% | -$373K | 1.04% | 26 |
|
|
2013
Q4 | $89.7M | Sell |
8,997,746
-2,488,317
| -22% | -$24.8M | 0.98% | 27 |
|
|
2013
Q3 | $138M | Buy |
11,486,063
+6,732,237
| +142% | +$80.7M | 0.84% | 41 |
|
|
2013
Q2 | $59.8M | Buy |
+4,753,826
| New | +$59.8M | 0.75% | 52 |
|