IR
Invictus RG’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,994
| Closed | -$756K | – | 412 |
|
|
2017
Q3 | $756K | Buy |
61,994
+48,378
| +355% | +$590K | 0.68% | 13 |
|
|
2017
Q2 | $164K | Sell |
13,616
-36,362
| -73% | -$438K | 0.12% | 312 |
|
|
2017
Q1 | $555K | Buy |
+49,978
| New | +$555K | 0.37% | 41 |
|
|
2016
Q4 | – | Sell |
-14,929
| Closed | -$157K | – | 719 |
|
|
2016
Q3 | $157K | Sell |
14,929
-5,394
| -27% | -$56.7K | 0.12% | 319 |
|
|
2016
Q2 | $225K | Buy |
+20,323
| New | +$225K | 0.24% | 160 |
|