Integrated Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-745
| Closed | -$31K | – | 524 |
|
|
2018
Q1 | $31K | Buy |
+745
| New | +$31K | 0.01% | 492 |
|
|
2017
Q3 | $61K | Hold |
1,245
| – | – | 0.03% | 370 |
|
|
2017
Q2 | $60K | Sell |
1,245
-1,145
| -48% | -$55.2K | 0.03% | 368 |
|
|
2017
Q1 | $106K | Hold |
2,390
| – | – | 0.05% | 275 |
|
|
2016
Q4 | $95K | Hold |
2,390
| – | – | 0.05% | 284 |
|
|
2016
Q3 | $98K | Buy |
2,390
+940
| +65% | +$38.5K | 0.05% | 270 |
|
|
2016
Q2 | $64K | Hold |
1,450
| – | – | 0.04% | 359 |
|
|
2016
Q1 | $60K | Buy |
+1,450
| New | +$60K | 0.03% | 329 |
|