Independent Portfolio Consultants’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 |
-1,120
| Closed | -$41K | – | 845 |
|
|
2015
Q2 | $41K | Sell |
1,120
-746
| -40% | -$27.3K | 0.01% | 649 |
|
|
2015
Q1 | $78K | Sell |
1,866
-109
| -6% | -$4.56K | 0.02% | 532 |
|
|
2014
Q4 | $85K | Sell |
1,975
-275
| -12% | -$11.8K | 0.02% | 545 |
|
|
2014
Q3 | $96K | Buy |
2,250
+869
| +63% | +$37.1K | 0.03% | 557 |
|
|
2014
Q2 | $63K | Buy |
+1,381
| New | +$63K | 0.02% | 607 |
|