Kempner Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
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|
2017
Q2 | $516K | Sell |
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|
2017
Q1 | $1.03M | Sell |
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|
2016
Q4 | $1.58M | Sell |
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|
2016
Q3 | $1.79M | Sell |
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|
2016
Q2 | $1.96M | Sell |
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|
2016
Q1 | $3.63M | Hold |
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|
2015
Q4 | $3.32M | Sell |
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|
2015
Q3 | $3.63M | Hold |
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|
2015
Q2 | $3.38M | Buy |
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|
2015
Q1 | $3.22M | Sell |
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|
2014
Q4 | $4.2M | Sell |
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|
2014
Q3 | $8.29M | Sell |
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|
2014
Q2 | $9.25M | Hold |
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|
2014
Q1 | $8.88M | Buy |
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|
2013
Q4 | $7.75M | Buy |
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|
2013
Q3 | $8.57M | Buy |
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|
2013
Q2 | $4.66M | Buy |
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