Independence Trust’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,428
| Closed | -$163K | – | 117 |
|
|
2015
Q2 | $163K | Hold |
4,428
| – | – | 0.11% | 114 |
|
|
2015
Q1 | $184K | Hold |
4,428
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $191K | Hold |
4,428
| – | – | 0.12% | 127 |
|
|
2014
Q3 | $189K | Hold |
4,428
| – | – | 0.12% | 102 |
|
|
2014
Q2 | $202K | Hold |
4,428
| – | – | 0.13% | 103 |
|
|
2014
Q1 | $194K | Hold |
4,428
| – | – | 0.13% | 102 |
|
|
2013
Q4 | $177K | Hold |
4,428
| – | – | 0.12% | 109 |
|
|
2013
Q3 | $205K | Hold |
4,428
| – | – | 0.15% | 97 |
|
|
2013
Q2 | $223K | Buy |
+4,428
| New | +$223K | 0.16% | 89 |
|