Eidelman Virant Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,538
| Closed | -$106K | – | 186 |
|
|
2015
Q1 | $106K | Sell |
2,538
-1,493
| -37% | -$62.4K | 0.05% | 168 |
|
|
2014
Q4 | $174K | Sell |
4,031
-15,894
| -80% | -$686K | 0.08% | 144 |
|
|
2014
Q3 | $851K | Sell |
19,925
-993
| -5% | -$42.4K | 0.41% | 56 |
|
|
2014
Q2 | $956K | Sell |
20,918
-2,720
| -12% | -$124K | 0.4% | 63 |
|
|
2014
Q1 | $1.04M | Sell |
23,638
-2,837
| -11% | -$124K | 0.48% | 57 |
|
|
2013
Q4 | $1.06M | Buy |
+26,475
| New | +$1.06M | 0.45% | 59 |
|