Landscape Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-37,851
| Closed | -$733K | – | 901 |
|
2023
Q4 | $733K | Buy |
+37,851
| New | +$733K | 0.07% | 295 |
|
2020
Q1 | – | Sell |
-31,974
| Closed | -$1.21M | – | 767 |
|
2019
Q4 | $1.21M | Buy |
31,974
+21,578
| +208% | +$813K | 0.09% | 277 |
|
2019
Q3 | $366K | Buy |
+10,396
| New | +$366K | 0.03% | 479 |
|
2018
Q1 | – | Sell |
-16,363
| Closed | -$778K | – | 601 |
|
2017
Q4 | $778K | Buy |
+16,363
| New | +$778K | 0.07% | 292 |
|
2017
Q2 | – | Sell |
-18,628
| Closed | -$743K | – | 410 |
|
2017
Q1 | $743K | Hold |
18,628
| – | – | 0.07% | 228 |
|
2016
Q4 | $743K | Buy |
+18,628
| New | +$743K | 0.1% | 203 |
|