Guild Investment Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,655
| Closed | -$106K | – | 46 |
|
|
2019
Q1 | $106K | Buy |
+2,655
| New | +$106K | 0.14% | 36 |
|
|
2018
Q4 | – | Sell |
-8,155
| Closed | -$334K | – | 31 |
|
|
2018
Q3 | $334K | Buy |
+8,155
| New | +$334K | 0.34% | 34 |
|
|
2016
Q3 | – | Sell |
-92,823
| Closed | -$4.11M | – | 35 |
|
|
2016
Q2 | $4.11M | Buy |
+92,823
| New | +$4.11M | 7.63% | 7 |
|