FAM
Formidable Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,003
| Closed | -$109K | – | 342 |
|
|
2021
Q3 | $109K | Buy |
+13,003
| New | +$109K | 0.02% | 344 |
|
|
2020
Q2 | – | Sell |
-14,973
| Closed | -$76K | – | 277 |
|
|
2020
Q1 | $76K | Hold |
14,973
| – | – | 0.03% | 198 |
|
|
2019
Q4 | $144K | Buy |
+14,973
| New | +$144K | 0.05% | 210 |
|
|
2019
Q3 | – | Sell |
-10,473
| Closed | -$100K | – | 197 |
|
|
2019
Q2 | $100K | Buy |
+10,473
| New | +$100K | 0.03% | 201 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$50K | – | 528 |
|
|
2015
Q4 | $50K | Hold |
5,200
| – | – | 0.03% | 221 |
|
|
2015
Q3 | $51K | Buy |
+5,200
| New | +$51K | 0.03% | 227 |
|