Flinton Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $166K | Hold |
4,726
| – | – | 0.01% | 699 |
|
|
2019
Q2 | $173K | Sell |
4,726
-31,102
| -87% | -$1.14M | 0.01% | 710 |
|
|
2019
Q1 | $1.43M | Buy |
+35,828
| New | +$1.43M | 0.05% | 246 |
|
|
2018
Q3 | – | Sell |
-17,153
| Closed | -$706K | – | 868 |
|
|
2018
Q2 | $706K | Sell |
17,153
-13,566
| -44% | -$558K | 0.02% | 365 |
|
|
2018
Q1 | $1.28M | Buy |
30,719
+23,511
| +326% | +$981K | 0.04% | 252 |
|
|
2017
Q4 | $343K | Buy |
7,208
+3,731
| +107% | +$178K | 0.01% | 526 |
|
|
2017
Q3 | $170K | Sell |
3,477
-3,476
| -50% | -$170K | 0.01% | 648 |
|
|
2017
Q2 | $335K | Hold |
6,953
| – | – | 0.01% | 452 |
|
|
2017
Q1 | $309K | Sell |
6,953
-10,608
| -60% | -$471K | 0.01% | 422 |
|
|
2016
Q4 | $700K | Buy |
+17,561
| New | +$700K | 0.03% | 276 |
|