Edmond de Rothschild Holding’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
Q1 | – | Sell |
-23,750
| Closed | -$933K | – | 656 |
|
|
2018
Q4 | $933K | Hold |
23,750
| – | – | 0.03% | 252 |
|
|
2018
Q3 | $972K | Hold |
23,750
| – | – | 0.03% | 268 |
|
|
2018
Q2 | $978K | Buy |
23,750
+22,500
| +1,800% | +$927K | 0.03% | 270 |
|
|
2018
Q1 | $52K | Hold |
1,250
| – | – | ﹤0.01% | 603 |
|
|
2017
Q4 | $59K | Hold |
1,250
| – | – | ﹤0.01% | 615 |
|
|
2017
Q3 | $61K | Hold |
1,250
| – | – | ﹤0.01% | 618 |
|
|
2017
Q2 | $60K | Sell |
1,250
-235
| -16% | -$11.3K | ﹤0.01% | 609 |
|
|
2017
Q1 | $66K | Buy |
1,485
+1,250
| +532% | +$55.6K | ﹤0.01% | 594 |
|
|
2016
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 753 |
|
|
2016
Q3 | $10K | Sell |
235
-348
| -60% | -$14.8K | ﹤0.01% | 769 |
|
|
2016
Q2 | $26K | Hold |
583
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $24K | Buy |
583
+348
| +148% | +$14.3K | ﹤0.01% | 692 |
|
|
2015
Q4 | $9K | Hold |
235
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $9K | Hold |
235
| – | – | ﹤0.01% | 761 |
|
|
2015
Q2 | $9K | Buy |
+235
| New | +$9K | ﹤0.01% | 766 |
|