Horizon Kinetics Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,799
| Closed | -$113K | – | 338 |
|
|
2022
Q2 | $113K | Hold |
4,799
| – | – | ﹤0.01% | 316 |
|
|
2022
Q1 | $135K | Hold |
4,799
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $150K | Hold |
4,799
| – | – | ﹤0.01% | 333 |
|
|
2021
Q3 | $162K | Sell |
4,799
-349
| -7% | -$11.8K | ﹤0.01% | 321 |
|
|
2021
Q2 | $183K | Hold |
5,148
| – | – | ﹤0.01% | 326 |
|
|
2021
Q1 | $177K | Sell |
5,148
-3,743
| -42% | -$129K | ﹤0.01% | 320 |
|
|
2020
Q4 | $301K | Sell |
8,891
-6,255
| -41% | -$212K | 0.01% | 287 |
|
|
2020
Q3 | $431K | Sell |
15,146
-59
| -0.4% | -$1.68K | 0.02% | 254 |
|
|
2020
Q2 | $399K | Buy |
+15,205
| New | +$399K | 0.01% | 254 |
|