First Manhattan’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-331
| Closed | -$6.59K | – | 1090 |
|
|
2024
Q1 | $6.59K | Buy |
331
+10
| +3% | +$199 | ﹤0.01% | 1158 |
|
|
2023
Q4 | $6.27K | Sell |
321
-189
| -37% | -$3.69K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $9.61K | Buy |
510
+9
| +2% | +$169 | ﹤0.01% | 1139 |
|
|
2023
Q2 | $10K | Buy |
501
+10
| +2% | +$200 | ﹤0.01% | 1142 |
|
|
2023
Q1 | $9.39K | Buy |
491
+211
| +75% | +$4.04K | ﹤0.01% | 1219 |
|
|
2022
Q4 | $5.92K | Buy |
280
+12
| +4% | +$254 | ﹤0.01% | 1350 |
|
|
2022
Q3 | $4K | Buy |
268
+8
| +3% | +$119 | ﹤0.01% | 1348 |
|
|
2022
Q2 | $6K | Buy |
260
+9
| +4% | +$208 | ﹤0.01% | 1309 |
|
|
2022
Q1 | $7K | Buy |
251
+7
| +3% | +$195 | ﹤0.01% | 1334 |
|
|
2021
Q4 | $7K | Sell |
244
-94
| -28% | -$2.7K | ﹤0.01% | 1327 |
|
|
2021
Q3 | $11K | Hold |
338
| – | – | ﹤0.01% | 1267 |
|
|
2021
Q2 | $11K | Hold |
338
| – | – | ﹤0.01% | 1264 |
|
|
2021
Q1 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 1220 |
|
|
2019
Q4 | – | Sell |
-625
| Closed | -$22K | – | 1348 |
|
|
2019
Q3 | $22K | Sell |
625
-83
| -12% | -$2.92K | ﹤0.01% | 1033 |
|
|
2019
Q2 | $25K | Sell |
708
-1,107
| -61% | -$39.1K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $72K | Buy |
1,815
+1,190
| +190% | +$47.2K | ﹤0.01% | 892 |
|
|
2018
Q4 | $24K | Hold |
625
| – | – | ﹤0.01% | 1043 |
|
|
2018
Q3 | $25K | Hold |
625
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $25K | Hold |
625
| – | – | ﹤0.01% | 1067 |
|
|
2018
Q1 | $26K | Sell |
625
-225
| -26% | -$9.36K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $40K | Hold |
850
| – | – | ﹤0.01% | 1046 |
|
|
2017
Q3 | $41K | Buy |
850
+225
| +36% | +$10.9K | ﹤0.01% | 996 |
|
|
2017
Q2 | $30K | Hold |
625
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q1 | $27K | Hold |
625
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q4 | $24K | Sell |
625
-200
| -24% | -$7.68K | ﹤0.01% | 1046 |
|
|
2016
Q3 | $34K | Sell |
825
-250
| -23% | -$10.3K | ﹤0.01% | 997 |
|
|
2016
Q2 | $47K | Hold |
1,075
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $44K | Buy |
1,075
+625
| +139% | +$25.6K | ﹤0.01% | 941 |
|
|
2015
Q4 | $16K | Hold |
450
| – | – | ﹤0.01% | 1111 |
|
|
2015
Q3 | $17K | Hold |
450
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 1136 |
|
|
2015
Q1 | $18K | Sell |
450
-15
| -3% | -$600 | ﹤0.01% | 1135 |
|
|
2014
Q4 | $20K | Buy |
465
+15
| +3% | +$645 | ﹤0.01% | 1134 |
|
|
2014
Q3 | $19K | Hold |
450
| – | – | ﹤0.01% | 1116 |
|
|
2014
Q2 | $20K | Sell |
450
-328
| -42% | -$14.6K | ﹤0.01% | 1102 |
|
|
2014
Q1 | $34K | Hold |
778
| – | – | ﹤0.01% | 1018 |
|
|
2013
Q4 | $31K | Sell |
778
-375
| -33% | -$14.9K | ﹤0.01% | 1017 |
|
|
2013
Q3 | $53K | Hold |
1,153
| – | – | ﹤0.01% | 919 |
|
|
2013
Q2 | $54K | Buy |
+1,153
| New | +$54K | ﹤0.01% | 910 |
|