Fuller & Thaler Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$21.8K | ﹤0.01% | 489 |
|
|
2017
Q4 | $97K | Hold |
2,050
| – | – | ﹤0.01% | 525 |
|
|
2017
Q3 | $100K | Sell |
2,050
-775
| -27% | -$37.8K | ﹤0.01% | 476 |
|
|
2017
Q2 | $136K | Buy |
+2,825
| New | +$136K | ﹤0.01% | 489 |
|
|
2016
Q2 | – | Sell |
-1,650
| Closed | -$68K | – | 828 |
|
|
2016
Q1 | $68K | Buy |
+1,650
| New | +$68K | ﹤0.01% | 485 |
|
|
2015
Q1 | – | Sell |
-1,650
| Closed | -$71K | – | 683 |
|
|
2014
Q4 | $71K | Buy |
+1,650
| New | +$71K | ﹤0.01% | 532 |
|