FineMark National Bank & 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-3,428
| Closed | -$165K | – | 379 |
|
2017
Q2 | $165K | Buy |
+3,428
| New | +$165K | 0.01% | 345 |
|
2017
Q1 | – | Sell |
-1,950
| Closed | -$78K | – | 781 |
|
2016
Q4 | $78K | Buy |
1,950
+1,575
| +420% | +$63K | 0.01% | 533 |
|
2016
Q3 | $16K | Sell |
375
-500
| -57% | -$21.3K | ﹤0.01% | 845 |
|
2016
Q2 | $39K | Buy |
875
+625
| +250% | +$27.9K | ﹤0.01% | 661 |
|
2016
Q1 | $10K | Hold |
250
| – | – | ﹤0.01% | 908 |
|
2015
Q4 | $9K | Sell |
250
-63
| -20% | -$2.27K | ﹤0.01% | 960 |
|
2015
Q3 | $13K | Sell |
313
-437
| -58% | -$18.2K | ﹤0.01% | 931 |
|
2015
Q2 | $28K | Buy |
750
+250
| +50% | +$9.33K | ﹤0.01% | 803 |
|
2015
Q1 | $21K | Hold |
500
| – | – | ﹤0.01% | 877 |
|
2014
Q4 | $22K | Buy |
500
+250
| +100% | +$11K | ﹤0.01% | 886 |
|
2014
Q3 | $11K | Sell |
250
-500
| -67% | -$22K | ﹤0.01% | 999 |
|
2014
Q2 | $33K | Buy |
750
+250
| +50% | +$11K | 0.01% | 749 |
|
2014
Q1 | $22K | Hold |
500
| – | – | ﹤0.01% | 858 |
|
2013
Q4 | $20K | Sell |
500
-250
| -33% | -$10K | ﹤0.01% | 835 |
|
2013
Q3 | $35K | Sell |
750
-5,631
| -88% | -$263K | 0.01% | 649 |
|
2013
Q2 | $331K | Buy |
+6,381
| New | +$331K | 0.1% | 184 |
|