Fiera Capital (Canada)’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 |
-18,300
| Closed | -$433K | – | 573 |
|
|
2022
Q2 | $433K | Buy |
+18,300
| New | +$433K | ﹤0.01% | 518 |
|
|
2020
Q2 | – | Sell |
-3,433
| Closed | -$69K | – | 657 |
|
|
2020
Q1 | $69K | Buy |
+3,433
| New | +$69K | ﹤0.01% | 606 |
|
|
2019
Q3 | – | Sell |
-3,869
| Closed | -$141K | – | 677 |
|
|
2019
Q2 | $141K | Sell |
3,869
-71
| -2% | -$2.59K | ﹤0.01% | 628 |
|
|
2019
Q1 | $157K | Buy |
+3,940
| New | +$157K | ﹤0.01% | 647 |
|
|
2016
Q1 | – | Sell |
-78,600
| Closed | -$2.95M | – | 601 |
|
|
2015
Q4 | $2.95M | Sell |
78,600
-3,825
| -5% | -$144K | 0.02% | 279 |
|
|
2015
Q3 | $3.25M | Sell |
82,425
-500
| -0.6% | -$19.7K | 0.03% | 255 |
|
|
2015
Q2 | $3.05K | Buy |
82,925
+4,075
| +5% | +$150 | 0.02% | 306 |
|
|
2015
Q1 | $3.28M | Buy |
78,850
+20,675
| +36% | +$860K | 0.02% | 297 |
|
|
2014
Q4 | $2.52M | Sell |
58,175
-2,450
| -4% | -$106K | 0.02% | 329 |
|
|
2014
Q3 | $2.59M | Sell |
60,625
-2,850
| -4% | -$122K | 0.02% | 289 |
|
|
2014
Q2 | $2.9M | Buy |
63,475
+11,700
| +23% | +$535K | 0.01% | 290 |
|
|
2014
Q1 | $2.27M | Buy |
51,775
+2,600
| +5% | +$114K | 0.02% | 318 |
|
|
2013
Q4 | $1.96M | Buy |
49,175
+31,525
| +179% | +$1.26M | 0.02% | 334 |
|
|
2013
Q3 | $818K | Buy |
+17,650
| New | +$818K | 0.01% | 316 |
|