JD Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,525
| Closed | -$963K | – | 15 |
|
|
2018
Q4 | $963K | Buy |
24,525
+10,000
| +69% | +$393K | 0.15% | 16 |
|
|
2018
Q3 | $594K | Hold |
14,525
| – | – | 0.13% | 5 |
|
|
2018
Q2 | $598K | Buy |
+14,525
| New | +$598K | 0.15% | 10 |
|
|
2018
Q1 | – | Sell |
-43,750
| Closed | -$2.08M | – | 11 |
|
|
2017
Q4 | $2.08M | Buy |
+43,750
| New | +$2.08M | 0.64% | 6 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 15 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 29 |
|