ING Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-77,989
| Closed | -$1.47M | – | 622 |
|
|
2023
Q3 | $1.47M | Hold |
77,989
| – | – | 0.01% | 412 |
|
|
2023
Q2 | $1.56M | Hold |
77,989
| – | – | 0.01% | 401 |
|
|
2023
Q1 | $1.49M | Hold |
77,989
| – | – | 0.01% | 396 |
|
|
2022
Q4 | $1.64M | Buy |
+77,989
| New | +$1.64M | 0.02% | 375 |
|
|
2022
Q2 | – | Sell |
-5,520
| Closed | -$155K | – | 559 |
|
|
2022
Q1 | $155K | Hold |
5,520
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $173K | Sell |
5,520
-1,839
| -25% | -$57.6K | ﹤0.01% | 611 |
|
|
2021
Q3 | $248K | Hold |
7,359
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $261K | Buy |
+7,359
| New | +$261K | ﹤0.01% | 543 |
|
|
2015
Q4 | – | Sell |
-270,000
| Closed | -$10.7M | – | 666 |
|
|
2015
Q3 | $10.7M | Hold |
270,000
| – | – | 0.07% | 195 |
|
|
2015
Q2 | $9.94M | Sell |
270,000
-2,711
| -1% | -$99.8K | 0.05% | 265 |
|
|
2015
Q1 | $11.4M | Buy |
272,711
+52
| +0% | +$2.17K | 0.06% | 259 |
|
|
2014
Q4 | $11.8M | Buy |
272,659
+269,709
| +9,143% | +$11.7M | 0.06% | 260 |
|
|
2014
Q3 | $126K | Sell |
2,950
-31,020
| -91% | -$1.32M | ﹤0.01% | 637 |
|
|
2014
Q2 | $1.55M | Sell |
33,970
-232,136
| -87% | -$10.6M | 0.01% | 487 |
|
|
2014
Q1 | $11.7M | Sell |
266,106
-14,304
| -5% | -$628K | 0.06% | 259 |
|
|
2013
Q4 | $11.2M | Buy |
280,410
+34,778
| +14% | +$1.39M | 0.06% | 276 |
|
|
2013
Q3 | $11.4M | Buy |
245,632
+199,987
| +438% | +$9.26M | 0.06% | 274 |
|
|
2013
Q2 | $2.3M | Buy |
+45,645
| New | +$2.3M | 0.01% | 455 |
|