Fuller & Thaler Asset Management
NLY icon

Fuller & Thaler Asset Management’s Annaly Capital Management NLY Stock Holding History

Fuller & Thaler Asset Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-2,575
Closed -$106K – 639
2018
Q2 		$106K Hold
2,575
– – ﹤0.01% 506
2018
Q1 		$107K Buy
2,575
+525
+26% +$22.4K ﹤0.01% 489
2017
Q4 		$97K Hold
2,050
– – ﹤0.01% 525
2017
Q3 		$100K Sell
2,050
-775
-27% -$37.9K ﹤0.01% 476
2017
Q2 		$136K Buy
+2,825
New +$133K ﹤0.01% 489
2016
Q2 		– Sell
-1,650
Closed -$68K – 828
2016
Q1 		$68K Buy
+1,650
New +$64.7K ﹤0.01% 485
2015
Q1 		– Sell
-1,650
Closed -$71K – 683
2014
Q4 		$71K Buy
+1,650
New +$74.6K ﹤0.01% 532

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