Exane Derivatives’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29
| Closed | -$593 | – | 706 |
|
|
2020
Q1 | $593 | Hold |
29
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $1.13K | Sell |
29
-5,717
| -99% | -$222K | ﹤0.01% | 514 |
|
|
2019
Q3 | $202K | Sell |
5,746
-4,500
| -44% | -$158K | 0.04% | 246 |
|
|
2019
Q2 | $374K | Buy |
+10,246
| New | +$374K | 0.07% | 189 |
|
|
2019
Q1 | – | Sell |
-14,132
| Closed | -$555K | – | 667 |
|
|
2018
Q4 | $555K | Hold |
14,132
| – | – | 0.1% | 149 |
|
|
2018
Q3 | $578K | Buy |
14,132
+480
| +4% | +$19.6K | 0.11% | 141 |
|
|
2018
Q2 | $567K | Buy |
13,652
+284
| +2% | +$11.8K | 0.09% | 153 |
|
|
2018
Q1 | $551K | Buy |
13,368
+2,778
| +26% | +$114K | 0.11% | 150 |
|
|
2017
Q4 | $504K | Buy |
10,590
+616
| +6% | +$29.3K | 0.09% | 147 |
|
|
2017
Q3 | $486K | Buy |
9,974
+872
| +10% | +$42.5K | 0.09% | 124 |
|
|
2017
Q2 | $439K | Buy |
9,102
+2,176
| +31% | +$105K | 0.09% | 132 |
|
|
2017
Q1 | $308K | Buy |
+6,926
| New | +$308K | 0.07% | 151 |
|