Equity Investment Corp’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,848
| Closed | -$67K | – | 56 |
|
|
2022
Q2 | $67K | Hold |
2,848
| – | – | ﹤0.01% | 56 |
|
|
2022
Q1 | $80K | Buy |
2,848
+305
| +12% | +$8.57K | ﹤0.01% | 59 |
|
|
2021
Q4 | $80K | Buy |
+2,543
| New | +$80K | ﹤0.01% | 54 |
|
|
2020
Q2 | – | Sell |
-2,617
| Closed | -$53K | – | 53 |
|
|
2020
Q1 | $53K | Sell |
2,617
-711
| -21% | -$14.4K | ﹤0.01% | 49 |
|
|
2019
Q4 | $125K | Buy |
3,328
+129
| +4% | +$4.85K | ﹤0.01% | 53 |
|
|
2019
Q3 | $113K | Buy |
3,199
+82
| +3% | +$2.9K | ﹤0.01% | 47 |
|
|
2019
Q2 | $114K | Buy |
3,117
+39
| +1% | +$1.43K | ﹤0.01% | 62 |
|
|
2019
Q1 | $123K | Sell |
3,078
-2,912
| -49% | -$116K | ﹤0.01% | 60 |
|
|
2018
Q4 | $235K | Sell |
5,990
-1,030,530
| -99% | -$40.4M | 0.01% | 63 |
|
|
2018
Q3 | $42.4M | Sell |
1,036,520
-12,678
| -1% | -$519K | 1.37% | 35 |
|
|
2018
Q2 | $43.2M | Sell |
1,049,198
-11,612
| -1% | -$478K | 1.4% | 33 |
|
|
2018
Q1 | $44.3M | Sell |
1,060,810
-29,868
| -3% | -$1.25M | 1.47% | 35 |
|
|
2017
Q4 | $51.9M | Sell |
1,090,678
-17,834
| -2% | -$848K | 1.73% | 33 |
|
|
2017
Q3 | $54.1M | Sell |
1,108,512
-64,198
| -5% | -$3.13M | 1.86% | 31 |
|
|
2017
Q2 | $56.5M | Sell |
1,172,710
-91,791
| -7% | -$4.42M | 1.93% | 30 |
|
|
2017
Q1 | $56.2M | Sell |
1,264,501
-15,977
| -1% | -$710K | 1.83% | 31 |
|
|
2016
Q4 | $51.1M | Buy |
+1,280,478
| New | +$51.1M | 1.64% | 31 |
|