Girard Partners’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
Q4 | – | Sell |
-1,350
| Closed | -$55K | – | 607 |
|
2018
Q3 | $55K | Buy |
+1,350
| New | +$55K | 0.01% | 429 |
|
2017
Q3 | – | Sell |
-2,816
| Closed | -$136K | – | 270 |
|
2017
Q2 | $136K | Sell |
2,816
-5,313
| -65% | -$257K | 0.03% | 262 |
|
2017
Q1 | $361K | Buy |
+8,129
| New | +$361K | 0.09% | 172 |
|