KCM
Kempner Capital Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,827
| Closed | -$516K | – | 66 |
|
|
2017
Q2 | $516K | Sell |
42,827
-50,098
| -54% | -$604K | 0.34% | 42 |
|
|
2017
Q1 | $1.03M | Sell |
92,925
-65,335
| -41% | -$726K | 0.69% | 34 |
|
|
2016
Q4 | $1.58M | Sell |
158,260
-12,600
| -7% | -$126K | 1.15% | 30 |
|
|
2016
Q3 | $1.79M | Sell |
170,860
-5,700
| -3% | -$59.8K | 1.24% | 29 |
|
|
2016
Q2 | $1.96M | Sell |
176,560
-176,955
| -50% | -$1.96M | 1.25% | 31 |
|
|
2016
Q1 | $3.63M | Hold |
353,515
| – | – | 2.18% | 22 |
|
|
2015
Q4 | $3.32M | Sell |
353,515
-14,600
| -4% | -$137K | 1.95% | 24 |
|
|
2015
Q3 | $3.63M | Hold |
368,115
| – | – | 2.06% | 21 |
|
|
2015
Q2 | $3.38M | Buy |
368,115
+58,700
| +19% | +$539K | 1.76% | 28 |
|
|
2015
Q1 | $3.22M | Sell |
309,415
-78,900
| -20% | -$821K | 2.04% | 20 |
|
|
2014
Q4 | $4.2M | Sell |
388,315
-388,060
| -50% | -$4.2M | 1.89% | 22 |
|
|
2014
Q3 | $8.29M | Sell |
776,375
-32,900
| -4% | -$351K | 3.53% | 5 |
|
|
2014
Q2 | $9.25M | Hold |
809,275
| – | – | 3.66% | 6 |
|
|
2014
Q1 | $8.88M | Buy |
809,275
+32,300
| +4% | +$354K | 3.61% | 8 |
|
|
2013
Q4 | $7.75M | Buy |
776,975
+36,885
| +5% | +$368K | 3.29% | 11 |
|
|
2013
Q3 | $8.57M | Buy |
740,090
+369,460
| +100% | +$4.28M | 3.48% | 9 |
|
|
2013
Q2 | $4.66M | Buy |
+370,630
| New | +$4.66M | 1.95% | 24 |
|