LP
LMR Partners’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-999,932
| Closed | -$10.8M | – | 425 |
|
|
2014
Q4 | $10.8M | Buy |
999,932
+714
| +0.1% | +$7.72K | 1.41% | 13 |
|
|
2014
Q3 | $10.7M | Buy |
999,218
+38
| +0% | +$406 | 0.85% | 41 |
|
|
2014
Q2 | $11.4M | Sell |
999,180
-1,177
| -0.1% | -$13.5K | 0.95% | 14 |
|
|
2014
Q1 | $11M | Buy |
+1,000,357
| New | +$11M | 1.54% | 22 |
|