GOCM
Grey Owl Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.24M | Sell |
210,077
-12,740
| -6% | -$136K | 2.83% | 13 |
|
|
2014
Q2 | $2.55M | Buy |
222,817
+103,625
| +87% | +$1.18M | 2.8% | 13 |
|
|
2014
Q1 | $1.31M | Buy |
119,192
+2,410
| +2% | +$26.4K | 1.51% | 20 |
|
|
2013
Q4 | $1.16M | Buy |
+116,782
| New | +$1.16M | 1.53% | 23 |
|