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Graham Capital Management’s Annaly Capital Management NLY Stock Holding History

Graham Capital Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-17,500
Closed -$459K – 90
2020
Q2 		$459K Buy
17,500
+12,500
+250% +$328K 0.02% 65
2020
Q1 		$101K Buy
+5,000
New +$101K 0.01% 55