GLG LLC’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
Q2 | – | Sell |
-12,114
| Closed | -$538K | – | 513 |
|
|
2017
Q1 | $538K | Sell |
12,114
-27
| -0.2% | -$1.2K | 0.03% | 412 |
|
|
2016
Q4 | $484K | Buy |
12,141
+772
| +7% | +$30.8K | 0.03% | 386 |
|
|
2016
Q3 | $478K | Sell |
11,369
-599
| -5% | -$25.2K | 0.03% | 377 |
|
|
2016
Q2 | $530K | Sell |
11,968
-332
| -3% | -$14.7K | 0.04% | 354 |
|
|
2016
Q1 | $505K | Sell |
12,300
-2,179
| -15% | -$89.5K | 0.03% | 427 |
|
|
2015
Q4 | $543K | Sell |
14,479
-9,643
| -40% | -$362K | 0.03% | 421 |
|
|
2015
Q3 | $953K | Sell |
24,122
-43
| -0.2% | -$1.7K | 0.02% | 401 |
|
|
2015
Q2 | $888K | Sell |
24,165
-93
| -0.4% | -$3.42K | 0.02% | 483 |
|
|
2015
Q1 | $1.01M | Sell |
24,258
-304
| -1% | -$12.6K | 0.03% | 436 |
|
|
2014
Q4 | $1.06M | Hold |
24,562
| – | – | 0.03% | 418 |
|
|
2014
Q3 | $1.05M | Hold |
24,562
| – | – | 0.03% | 452 |
|
|
2014
Q2 | $1.12M | Hold |
24,562
| – | – | 0.03% | 453 |
|
|
2014
Q1 | $1.08M | Buy |
+24,562
| New | +$1.08M | 0.04% | 426 |
|