I.G. 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-122,071
| Closed | -$5.13M | – | 630 |
|
2016
Q3 | $5.13M | Buy |
122,071
+33,784
| +38% | +$1.42M | 0.02% | 376 |
|
2016
Q2 | $3.91M | Buy |
88,287
+77,335
| +706% | +$3.42M | 0.02% | 418 |
|
2016
Q1 | $449K | Sell |
10,952
-37,019
| -77% | -$1.52M | ﹤0.01% | 761 |
|
2015
Q4 | $1.8M | Buy |
47,971
+10,870
| +29% | +$408K | 0.01% | 516 |
|
2015
Q3 | $1.47M | Buy |
+37,101
| New | +$1.47M | 0.01% | 539 |
|
2013
Q4 | – | Sell |
-83,475
| Closed | -$3.87M | – | 867 |
|
2013
Q3 | $3.87M | Buy |
+83,475
| New | +$3.87M | 0.01% | 362 |
|