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Islet Management’s Annaly Capital Management NLY Stock Holding History

Islet Management’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-150,000
Closed -$5.28M – 109
2019
Q3 		$5.28M Sell
150,000
-87,500
-37% -$3.08M 0.66% 33
2019
Q2 		$8.67M Hold
237,500
– – 0.99% 18
2019
Q1 		$9.49M Buy
+237,500
New +$9.49M 1.1% 21