Koch Industries’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,140
| Closed | -$673K | – | 422 |
|
|
2018
Q1 | $673K | Buy |
16,140
+11,319
| +235% | +$472K | 0.07% | 269 |
|
|
2017
Q4 | $229K | Buy |
+4,821
| New | +$229K | 0.03% | 568 |
|
|
2017
Q3 | – | Sell |
-9,795
| Closed | -$472K | – | 541 |
|
|
2017
Q2 | $472K | Buy |
9,795
+2,682
| +38% | +$129K | 0.13% | 150 |
|
|
2017
Q1 | $316K | Buy |
+7,113
| New | +$316K | 0.27% | 92 |
|