Emerald Mutual Fund Advisers Trust’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
Q2 | – | Sell |
-34,257
| Closed | -$655K | – | 268 |
|
|
2023
Q1 | $655K | Buy |
34,257
+30,838
| +902% | +$589K | 0.04% | 172 |
|
|
2022
Q4 | $72.1K | Buy |
+3,419
| New | +$72.1K | ﹤0.01% | 219 |
|
|
2020
Q4 | – | Sell |
-37,525
| Closed | -$1.07M | – | 296 |
|
|
2020
Q3 | $1.07M | Hold |
37,525
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $985K | Buy |
37,525
+9,377
| +33% | +$246K | 0.05% | 161 |
|
|
2020
Q1 | $571K | Buy |
+28,148
| New | +$571K | 0.04% | 186 |
|