Frontier Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,845
| Closed | -$58K | – | 280 |
|
|
2020
Q1 | $58K | Buy |
+2,845
| New | +$58K | ﹤0.01% | 248 |
|
|
2015
Q4 | – | Sell |
-4,823
| Closed | -$190K | – | 178 |
|
|
2015
Q3 | $190K | Sell |
4,823
-91,610
| -95% | -$3.61M | 0.03% | 147 |
|
|
2015
Q2 | $3.55M | Buy |
96,433
+3,295
| +4% | +$121K | 0.41% | 53 |
|
|
2015
Q1 | $3.75M | Buy |
93,138
+17,983
| +24% | +$724K | 0.53% | 51 |
|
|
2014
Q4 | $3.07M | Buy |
75,155
+3,128
| +4% | +$128K | 0.52% | 45 |
|
|
2014
Q3 | $3.07M | Buy |
72,027
+5,478
| +8% | +$234K | 0.49% | 51 |
|
|
2014
Q2 | $3.04M | Buy |
66,549
+8,297
| +14% | +$379K | 0.48% | 46 |
|
|
2014
Q1 | $2.56M | Buy |
58,252
+11,897
| +26% | +$522K | 0.45% | 48 |
|
|
2013
Q4 | $1.83M | Buy |
46,355
+20,247
| +78% | +$799K | 0.34% | 49 |
|
|
2013
Q3 | $1.21M | Buy |
26,108
+3,555
| +16% | +$165K | 0.22% | 63 |
|
|
2013
Q2 | $1.13M | Buy |
+22,553
| New | +$1.13M | 0.23% | 61 |
|