GAM Holding’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
Q1 | – | Sell |
-7,254
| Closed | -$285K | – | 878 |
|
|
2018
Q4 | $285K | Hold |
7,254
| – | – | 0.01% | 705 |
|
|
2018
Q3 | $297K | Buy |
7,254
+4
| +0.1% | +$164 | 0.01% | 794 |
|
|
2018
Q2 | $298K | Buy |
7,250
+1,500
| +26% | +$61.7K | 0.01% | 807 |
|
|
2018
Q1 | $240K | Sell |
5,750
-250
| -4% | -$10.4K | 0.01% | 780 |
|
|
2017
Q4 | $285K | Hold |
6,000
| – | – | 0.01% | 805 |
|
|
2017
Q3 | $293K | Sell |
6,000
-38,786
| -87% | -$1.89M | 0.01% | 469 |
|
|
2017
Q2 | $2.16M | Buy |
44,786
+1,478
| +3% | +$71.3K | 0.03% | 486 |
|
|
2017
Q1 | $1.93M | Hold |
43,308
| – | – | 0.03% | 513 |
|
|
2016
Q4 | $1.73M | Sell |
43,308
-101
| -0.2% | -$4.03K | 0.03% | 522 |
|
|
2016
Q3 | $1.82M | Sell |
43,409
-8,183
| -16% | -$344K | 0.03% | 500 |
|
|
2016
Q2 | $2.28M | Buy |
51,592
+13,290
| +35% | +$588K | 0.04% | 482 |
|
|
2016
Q1 | $1.57M | Buy |
38,302
+15,892
| +71% | +$652K | 0.03% | 537 |
|
|
2015
Q4 | $841K | Sell |
22,410
-3,114
| -12% | -$117K | 0.01% | 738 |
|
|
2015
Q3 | $1.01M | Hold |
25,524
| – | – | 0.02% | 687 |
|
|
2015
Q2 | $938K | Buy |
25,524
+11,981
| +88% | +$440K | 0.01% | 761 |
|
|
2015
Q1 | $563K | Sell |
13,543
-500
| -4% | -$20.8K | 0.01% | 835 |
|
|
2014
Q4 | $607K | Buy |
14,043
+368
| +3% | +$15.9K | 0.01% | 819 |
|
|
2014
Q3 | $584K | Buy |
13,675
+975
| +8% | +$41.6K | 0.01% | 812 |
|
|
2014
Q2 | $581K | Buy |
12,700
+75
| +0.6% | +$3.43K | 0.01% | 801 |
|
|
2014
Q1 | $554K | Buy |
12,625
+375
| +3% | +$16.5K | 0.01% | 802 |
|
|
2013
Q4 | $488K | Buy |
12,250
+7,525
| +159% | +$300K | 0.01% | 695 |
|
|
2013
Q3 | $219K | Buy |
4,725
+700
| +17% | +$32.4K | ﹤0.01% | 927 |
|
|
2013
Q2 | $202K | Buy |
+4,025
| New | +$202K | ﹤0.01% | 755 |
|