Interchange Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-7,616
| Closed | -$180K | – | 166 |
|
|
2022
Q2 | $180K | Buy |
7,616
+144
| +2% | +$3.4K | 0.2% | 147 |
|
|
2022
Q1 | $210K | Buy |
7,472
+3,411
| +84% | +$95.9K | 0.22% | 147 |
|
|
2021
Q4 | $127K | Buy |
+4,061
| New | +$127K | 0.13% | 150 |
|
|
2021
Q2 | – | Sell |
-4,904
| Closed | -$279K | – | 184 |
|
|
2021
Q1 | $279K | Buy |
4,904
+822
| +20% | +$46.8K | 0.15% | 176 |
|
|
2020
Q4 | $137K | Buy |
+4,082
| New | +$137K | 0.07% | 262 |
|