Hanlon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,500
| Closed | -$343K | – | 32 |
|
|
2014
Q2 | $343K | Hold |
7,500
| – | – | 0.58% | 25 |
|
|
2014
Q1 | $329K | Hold |
7,500
| – | – | 0.15% | 24 |
|
|
2013
Q4 | $299K | Hold |
7,500
| – | – | 0.13% | 15 |
|
|
2013
Q3 | $347K | Hold |
7,500
| – | – | 0.17% | 15 |
|
|
2013
Q2 | $377K | Buy |
+7,500
| New | +$377K | 0.55% | 9 |
|