IFC Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,701
| Closed | -$745K | – | 283 |
|
|
2017
Q4 | $745K | Sell |
15,701
-780
| -5% | -$37K | 0.05% | 244 |
|
|
2017
Q3 | $799K | Sell |
16,481
-93
| -0.6% | -$4.51K | 0.06% | 222 |
|
|
2017
Q2 | $797K | Buy |
16,574
+2,031
| +14% | +$97.7K | 0.06% | 211 |
|
|
2017
Q1 | $647K | Buy |
14,543
+275
| +2% | +$12.2K | 0.06% | 222 |
|
|
2016
Q4 | $567K | Buy |
14,268
+268
| +2% | +$10.7K | 0.06% | 209 |
|
|
2016
Q3 | $589K | Buy |
14,000
+1,188
| +9% | +$50K | 0.06% | 203 |
|
|
2016
Q2 | $561K | Buy |
12,812
+251
| +2% | +$11K | 0.06% | 199 |
|
|
2016
Q1 | $517K | Sell |
12,561
-707
| -5% | -$29.1K | 0.07% | 201 |
|
|
2015
Q4 | $501K | Buy |
13,268
+264
| +2% | +$9.97K | 0.07% | 200 |
|
|
2015
Q3 | $542K | Sell |
13,004
-1,944
| -13% | -$81K | 0.08% | 173 |
|
|
2015
Q2 | $558K | Sell |
14,948
-250
| -2% | -$9.33K | 0.08% | 192 |
|
|
2015
Q1 | $640K | Sell |
15,198
-225
| -1% | -$9.48K | 0.1% | 172 |
|
|
2014
Q4 | $699K | Hold |
15,423
| – | – | 0.12% | 157 |
|
|
2014
Q3 | $659K | Sell |
15,423
-158
| -1% | -$6.75K | 0.12% | 151 |
|
|
2014
Q2 | $711K | Buy |
15,581
+536
| +4% | +$24.5K | 0.13% | 143 |
|
|
2014
Q1 | $658K | Sell |
15,045
-825
| -5% | -$36.1K | 0.14% | 142 |
|
|
2013
Q4 | $624K | Sell |
15,870
-486
| -3% | -$19.1K | 0.13% | 163 |
|
|
2013
Q3 | $757K | Sell |
16,356
-1,625
| -9% | -$75.2K | 0.16% | 147 |
|
|
2013
Q2 | $905K | Buy |
+17,981
| New | +$905K | 0.22% | 109 |
|