L.J. Altfest & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-28,434
| Closed | -$1.23M | – | 115 |
|
|
2014
Q4 | $1.23M | Buy |
28,434
+114
| +0.4% | +$4.93K | 1.01% | 44 |
|
|
2014
Q3 | $1.22M | Sell |
28,320
-178
| -0.6% | -$7.68K | 1.2% | 38 |
|
|
2014
Q2 | $1.26M | Sell |
28,498
-50
| -0.2% | -$2.21K | 1.24% | 37 |
|
|
2014
Q1 | $1.31M | Buy |
28,548
+21,222
| +290% | +$973K | 1.22% | 31 |
|
|
2013
Q4 | $292K | Buy |
+7,326
| New | +$292K | 0.25% | 86 |
|