Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $20.2M | Buy |
+770,671
| New | +$20.2M | 0.32% | 93 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 474 |
|
|
2019
Q2 | $0 | Sell |
16
-344,768
| -100% | – | ﹤0.01% | 393 |
|
|
2019
Q1 | $13.8M | Buy |
+344,784
| New | +$13.8M | 0.13% | 128 |
|
|
2018
Q4 | – | Sell |
-54,700
| Closed | -$2.24M | – | 418 |
|
|
2018
Q3 | $2.24M | Buy |
54,700
+30,270
| +124% | +$1.24M | 0.02% | 219 |
|
|
2018
Q2 | $1.01M | Sell |
24,430
-90,670
| -79% | -$3.73M | 0.01% | 289 |
|
|
2018
Q1 | $4.8M | Buy |
115,100
+90,316
| +364% | +$3.77M | 0.04% | 192 |
|
|
2017
Q4 | $1.18M | Buy |
+24,784
| New | +$1.18M | 0.01% | 245 |
|
|
2017
Q3 | – | Sell |
-46,885
| Closed | -$2.26M | – | 426 |
|
|
2017
Q2 | $2.26M | Buy |
46,885
+38,499
| +459% | +$1.85M | 0.03% | 215 |
|
|
2017
Q1 | $372K | Sell |
8,386
-479,485
| -98% | -$21.3M | 0.01% | 313 |
|
|
2016
Q4 | $19.5M | Buy |
487,871
+481,825
| +7,969% | +$19.2M | 0.34% | 82 |
|
|
2016
Q3 | $253K | Buy |
+6,046
| New | +$253K | ﹤0.01% | 309 |
|
|
2014
Q1 | – | Sell |
-80,925
| Closed | -$3.23M | – | 391 |
|
|
2013
Q4 | $3.23M | Buy |
+80,925
| New | +$3.23M | 0.27% | 121 |
|