Level Four Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,098
| Closed | -$144K | – | 570 |
|
|
2022
Q2 | $144K | Sell |
6,098
-239
| -4% | -$6.19K | 0.01% | 531 |
|
|
2022
Q1 | $178K | Sell |
6,337
-6,968
| -52% | -$207K | 0.01% | 616 |
|
|
2021
Q4 | $416K | Buy |
13,305
+7,909
| +147% | +$266K | 0.03% | 445 |
|
|
2021
Q3 | $182K | Sell |
5,396
-18,217
| -77% | -$627K | 0.02% | 452 |
|
|
2021
Q2 | $839K | Sell |
23,613
-14
| -0.1% | -$508 | 0.06% | 297 |
|
|
2021
Q1 | $813K | Sell |
23,627
-938
| -4% | -$31.8K | 0.06% | 298 |
|
|
2020
Q4 | $830K | Buy |
24,565
+1,182
| +5% | +$36.6K | 0.07% | 280 |
|
|
2020
Q3 | $666K | Sell |
23,383
-1,825
| -7% | -$52.8K | 0.05% | 301 |
|
|
2020
Q2 | $664K | Buy |
25,208
+17,838
| +242% | +$441K | 0.05% | 318 |
|
|
2020
Q1 | $150K | Sell |
7,370
-8,971
| -55% | -$316K | 0.02% | 466 |
|
|
2019
Q4 | $618K | Buy |
16,341
+941
| +6% | +$34.3K | 0.02% | 353 |
|
|
2019
Q3 | $542K | Buy |
15,400
+1,476
| +11% | +$53.2K | 0.06% | 308 |
|
|
2019
Q2 | $508K | Buy |
13,924
+1,338
| +11% | +$51K | 0.05% | 319 |
|
|
2019
Q1 | $503K | Buy |
12,586
+6,512
| +107% | +$266K | 0.06% | 313 |
|
|
2018
Q4 | $239K | Sell |
6,074
-199
| -3% | -$7.96K | 0.03% | 445 |
|
|
2018
Q3 | $257K | Hold |
6,273
| – | – | 0.03% | 498 |
|
|
2018
Q2 | $258K | Sell |
6,273
-1,780
| -22% | -$74.2K | 0.02% | 518 |
|
|
2018
Q1 | $336K | Sell |
8,053
-4,008
| -33% | -$171K | 0.03% | 420 |
|
|
2017
Q4 | $574K | Sell |
12,061
-4,455
| -27% | -$211K | 0.05% | 341 |
|
|
2017
Q3 | $805K | Buy |
16,516
+7,724
| +88% | +$378K | 0.08% | 260 |
|
|
2017
Q2 | $398K | Hold |
8,792
| – | – | 0.06% | 295 |
|
|
2017
Q1 | $398K | Sell |
8,792
-1,561
| -15% | -$66.4K | 0.04% | 353 |
|
|
2016
Q4 | $413K | Buy |
+10,353
| New | +$421K | 0.05% | 314 |
|
Other funds holding NLY
