Janus Henderson Investors US’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
Q1
$43.6M Sell
980,208
-176,750
-15% -$7.85M 0.04% 474
2016
Q4
$46.1M Buy
1,156,958
+84,286
+8% +$3.36M 0.04% 453
2016
Q3
$45.1M Buy
1,072,672
+56,525
+6% +$2.37M 0.04% 437
2016
Q2
$45M Buy
1,016,147
+147,075
+17% +$6.51M 0.04% 441
2016
Q1
$35.7M Buy
869,072
+77,575
+10% +$3.18M 0.03% 477
2015
Q4
$29.7M Buy
791,497
+94,825
+14% +$3.56M 0.03% 539
2015
Q3
$27.5M Sell
696,672
-82,303
-11% -$3.25M 0.02% 540
2015
Q2
$28.6M Sell
778,975
-102,339
-12% -$3.76M 0.02% 545
2015
Q1
$36.7M Sell
881,314
-79,611
-8% -$3.31M 0.03% 518
2014
Q4
$41.6M Buy
960,925
+612,425
+176% +$26.5M 0.04% 484
2014
Q3
$14.9M Buy
348,500
+297,250
+580% +$12.7M 0.01% 627
2014
Q2
$2.34M Buy
51,250
+7,725
+18% +$353K ﹤0.01% 872
2014
Q1
$1.91M Sell
43,525
-342,949
-89% -$15M ﹤0.01% 877
2013
Q4
$15.4M Sell
386,474
-332,507
-46% -$13.3M 0.01% 584
2013
Q3
$33.3M Buy
718,981
+143,456
+25% +$6.64M 0.03% 447
2013
Q2
$28.9M Buy
+575,525
New +$28.9M 0.03% 440