Enterprise Financial Services Corp (EFSC)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,156
| Closed | -$77K | – | 922 |
|
|
2021
Q2 | $77K | Buy |
2,156
+412
| +24% | +$15K | 0.01% | 317 |
|
|
2021
Q1 | $60K | Buy |
1,744
+72
| +4% | +$2.44K | 0.01% | 371 |
|
|
2020
Q4 | $56K | Sell |
1,672
-198
| -11% | -$6.13K | 0.01% | 364 |
|
|
2020
Q3 | $53K | Buy |
1,870
+550
| +42% | +$15.9K | 0.01% | 374 |
|
|
2020
Q2 | $35K | Sell |
1,320
-1,555
| -54% | -$38.4K | 0.01% | 440 |
|
|
2020
Q1 | $58K | Buy |
2,875
+1,901
| +195% | +$66.9K | 0.01% | 331 |
|
|
2019
Q4 | $37K | Buy |
974
+29
| +3% | +$1.06K | 0.01% | 466 |
|
|
2019
Q3 | $33K | Sell |
945
-885
| -48% | -$31.9K | 0.01% | 467 |
|
|
2019
Q2 | $67K | Sell |
1,830
-55
| -3% | -$2.1K | 0.01% | 361 |
|
|
2019
Q1 | $75K | Buy |
1,885
+477
| +34% | +$19.5K | 0.02% | 342 |
|
|
2018
Q4 | $55K | Buy |
1,408
+429
| +44% | +$17.2K | 0.03% | 224 |
|
|
2018
Q3 | $40K | Buy |
979
+175
| +22% | +$7.33K | 0.02% | 317 |
|
|
2018
Q2 | $33K | Buy |
804
+66
| +9% | +$2.75K | 0.02% | 361 |
|
|
2018
Q1 | $31K | Sell |
738
-524
| -42% | -$22.3K | 0.02% | 371 |
|
|
2017
Q4 | $60K | Sell |
1,262
-321
| -20% | -$15.2K | 0.03% | 259 |
|
|
2017
Q3 | $77K | Sell |
1,583
-80
| -5% | -$3.92K | 0.04% | 224 |
|
|
2017
Q2 | $80K | Buy |
1,663
+851
| +105% | +$40.2K | 0.04% | 222 |
|
|
2017
Q1 | $36K | Buy |
812
+46
| +6% | +$1.96K | 0.02% | 336 |
|
|
2016
Q4 | $31K | Buy |
766
+404
| +112% | +$16.4K | 0.02% | 351 |
|
|
2016
Q3 | $15K | Buy |
+362
| New | +$15.7K | 0.01% | 479 |
|
|
2015
Q2 | – | Sell |
-22
| Closed | -$1K | – | 1167 |
|
|
2015
Q1 | $1K | Hold |
22
| – | – | ﹤0.01% | 1165 |
|
|
2014
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 1180 |
|
|
2014
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q2 | $1K | Sell |
22
-47
| -68% | -$2.17K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $3K | Sell |
69
-17
| -20% | -$735 | ﹤0.01% | 953 |
|
|
2013
Q4 | $4K | Sell |
86
-32
| -27% | -$1.39K | ﹤0.01% | 830 |
|
|
2013
Q3 | $6K | Buy |
118
+42
| +55% | +$1.98K | ﹤0.01% | 709 |
|
|
2013
Q2 | $4K | Buy |
+76
| New | +$4.44K | ﹤0.01% | 690 |
|
Other funds holding NLY
N