Integral Derivatives’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
Q1 | – | Hold |
0
| – | – | – | 497 |
|
|
2014
Q4 | – | Sell |
-40,485
| Closed | -$1.73M | – | 553 |
|
|
2014
Q3 | $1.73M | Buy |
40,485
+1,175
| +3% | +$50.2K | 0.03% | 87 |
|
|
2014
Q2 | $1.8M | Buy |
39,310
+6,200
| +19% | +$283K | 0.03% | 75 |
|
|
2014
Q1 | $1.45M | Sell |
33,110
-49,425
| -60% | -$2.17M | 0.03% | 103 |
|
|
2013
Q4 | $3.29M | Buy |
+82,535
| New | +$3.29M | 0.05% | 49 |
|