Geneva Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,390
| Closed | -$773K | – | 807 |
|
|
2016
Q4 | $773K | Buy |
19,390
+1,454
| +8% | +$58K | 0.02% | 405 |
|
|
2016
Q3 | $753K | Buy |
17,936
+2,500
| +16% | +$105K | 0.01% | 383 |
|
|
2016
Q2 | $684K | Buy |
+15,436
| New | +$684K | 0.01% | 380 |
|
|
2015
Q4 | – | Sell |
-6,667
| Closed | -$263K | – | 685 |
|
|
2015
Q3 | $263K | Sell |
6,667
-1,250
| -16% | -$49.3K | 0.01% | 510 |
|
|
2015
Q2 | $291K | Buy |
7,917
+82
| +1% | +$3.01K | 0.01% | 530 |
|
|
2015
Q1 | $326K | Sell |
7,835
-218
| -3% | -$9.07K | 0.01% | 500 |
|
|
2014
Q4 | $348K | Buy |
8,053
+4,128
| +105% | +$178K | 0.01% | 479 |
|
|
2014
Q3 | $168K | Hold |
3,925
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $179K | Sell |
3,925
-175
| -4% | -$7.98K | ﹤0.01% | 605 |
|
|
2014
Q1 | $180K | Buy |
4,100
+141
| +4% | +$6.19K | ﹤0.01% | 574 |
|
|
2013
Q4 | $158K | Sell |
3,959
-22
| -0.6% | -$878 | ﹤0.01% | 477 |
|
|
2013
Q3 | $184K | Buy |
+3,981
| New | +$184K | ﹤0.01% | 457 |
|