First Quadrant’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-234,419
| Closed | -$9.78M | – | 819 |
|
|
2018
Q1 | $9.78M | Buy |
+234,419
| New | +$9.78M | 0.19% | 171 |
|
|
2015
Q1 | – | Sell |
-233
| Closed | -$10K | – | 776 |
|
|
2014
Q4 | $10K | Hold |
233
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $10K | Buy |
233
+151
| +184% | +$6.48K | ﹤0.01% | 774 |
|
|
2014
Q2 | $4K | Buy |
+82
| New | +$4K | ﹤0.01% | 797 |
|
|
2013
Q4 | – | Sell |
-89
| Closed | -$4K | – | 809 |
|
|
2013
Q3 | $4K | Buy |
89
+45
| +102% | +$2.02K | ﹤0.01% | 780 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 791 |
|