Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,369
| Closed | -$94K | – | 161 |
|
|
2022
Q1 | $94K | Sell |
3,369
-83
| -2% | -$2.32K | 0.06% | 158 |
|
|
2021
Q4 | $118K | Buy |
3,452
+226
| +7% | +$7.73K | 0.03% | 276 |
|
|
2021
Q3 | $111K | Buy |
3,226
+154
| +5% | +$5.3K | 0.03% | 276 |
|
|
2021
Q2 | $103K | Sell |
3,072
-182
| -6% | -$6.1K | 0.04% | 255 |
|
|
2021
Q1 | $118K | Sell |
3,254
-43
| -1% | -$1.56K | 0.04% | 279 |
|
|
2020
Q4 | $112K | Sell |
3,297
-26
| -0.8% | -$883 | 0.05% | 238 |
|
|
2020
Q3 | $100K | Sell |
3,323
-216
| -6% | -$6.5K | 0.04% | 217 |
|
|
2020
Q2 | $104K | Sell |
3,539
-670
| -16% | -$19.7K | 0.04% | 205 |
|
|
2020
Q1 | $98K | Buy |
+4,209
| New | +$98K | 0.04% | 189 |
|
|
2016
Q1 | – | Hold |
0
| – | -$4K | – | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 479 |
|