Investment Management Corp of Ontario (IMCO)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Sell |
14,640
-159,990
| -92% | -$3.01M | ﹤0.01% | 608 |
|
|
2025
Q1 | $3.55M | Buy |
174,630
+65,320
| +60% | +$1.33M | 0.07% | 202 |
|
|
2024
Q4 | $2M | Buy |
109,310
+92,670
| +557% | +$1.7M | 0.07% | 171 |
|
|
2024
Q3 | $334K | Buy |
16,640
+5,600
| +51% | +$112K | 0.01% | 604 |
|
|
2024
Q2 | $210K | Buy |
+11,040
| New | +$210K | 0.01% | 614 |
|
|
2024
Q1 | – | Sell |
-11,540
| Closed | -$224K | – | 657 |
|
|
2023
Q4 | $224K | Buy |
+11,540
| New | +$224K | 0.01% | 634 |
|
|
2023
Q1 | – | Sell |
-38,386
| Closed | -$809K | – | 204 |
|
|
2022
Q4 | $809K | Buy |
+38,386
| New | +$809K | 0.04% | 160 |
|