High Falls Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,591
| Closed | -$73K | – | 95 |
|
|
2020
Q1 | $73K | Sell |
3,591
-206
| -5% | -$4.19K | 0.03% | 80 |
|
|
2019
Q4 | $143K | Buy |
3,797
+415
| +12% | +$15.6K | 0.04% | 94 |
|
|
2019
Q3 | $119K | Buy |
+3,382
| New | +$119K | 0.04% | 92 |
|
|
2019
Q2 | – | Hold |
0
| – | -$132K | – | 94 |
|
|
2019
Q1 | – | Hold |
0
| – | -$128K | – | 92 |
|
|
2018
Q4 | – | Hold |
0
| – | -$140K | – | 75 |
|
|
2018
Q3 | – | Hold |
0
| – | -$315K | – | 87 |
|
|
2018
Q2 | – | Hold |
0
| – | -$361K | – | 72 |
|
|
2018
Q1 | – | Hold |
0
| – | -$389K | – | 64 |
|
|
2017
Q4 | – | Hold |
0
| – | -$423K | – | 62 |
|
|
2017
Q3 | – | Hold |
0
| – | -$393K | – | 56 |
|
|
2017
Q2 | – | Hold |
0
| – | -$343K | – | 50 |
|
|
2017
Q1 | – | Hold |
0
| – | -$348K | – | 60 |
|
|
2016
Q4 | – | Hold |
0
| – | -$432K | – | 57 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 49 |
|