Investment Centers of America’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,891
| Closed | -$1.55M | – | 322 |
|
|
2017
Q3 | $1.55M | Sell |
31,891
-4,944
| -13% | -$240K | 0.11% | 166 |
|
|
2017
Q2 | $1.77M | Sell |
36,835
-3,366
| -8% | -$162K | 0.13% | 152 |
|
|
2017
Q1 | $1.79M | Sell |
40,201
-1,177
| -3% | -$52.5K | 0.14% | 143 |
|
|
2016
Q4 | $1.65M | Buy |
41,378
+1,514
| +4% | +$60.3K | 0.14% | 145 |
|
|
2016
Q3 | $1.67M | Buy |
39,864
+2,157
| +6% | +$90.2K | 0.17% | 129 |
|
|
2016
Q2 | $1.69M | Buy |
+37,707
| New | +$1.69M | 0.19% | 124 |
|
|
2016
Q1 | – | Sell |
-30,213
| Closed | -$1.14M | – | 563 |
|
|
2015
Q4 | $1.14M | Buy |
30,213
+2,980
| +11% | +$113K | 0.15% | 150 |
|
|
2015
Q3 | $1.08M | Buy |
27,233
+2,252
| +9% | +$89.1K | 0.16% | 146 |
|
|
2015
Q2 | $930K | Buy |
24,981
+2,560
| +11% | +$95.3K | 0.14% | 165 |
|
|
2015
Q1 | $923K | Buy |
22,421
+3,869
| +21% | +$159K | 0.14% | 164 |
|
|
2014
Q4 | $795K | Sell |
18,552
-392
| -2% | -$16.8K | 0.17% | 139 |
|
|
2014
Q3 | $804K | Buy |
18,944
+2,895
| +18% | +$123K | 0.14% | 158 |
|
|
2014
Q2 | $735K | Sell |
16,049
-5,210
| -25% | -$239K | 0.17% | 139 |
|
|
2014
Q1 | $992K | Buy |
21,259
+9,236
| +77% | +$431K | 0.21% | 128 |
|
|
2013
Q4 | $560K | Sell |
12,023
-9,236
| -43% | -$430K | 0.27% | 111 |
|
|
2013
Q3 | $992K | Sell |
21,259
-4,000
| -16% | -$187K | 0.2% | 129 |
|
|
2013
Q2 | $1.27M | Buy |
+25,259
| New | +$1.27M | 0.35% | 86 |
|