Lockheed Martin Investment 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 |
-10,364
| Closed | -$235K | – | 154 |
|
|
2023
Q4 | $235K | Sell |
10,364
-4,500
| -30% | -$102K | 0.02% | 145 |
|
|
2023
Q3 | $337K | Hold |
14,864
| – | – | 0.03% | 132 |
|
|
2023
Q2 | $297K | Buy |
14,864
+1,700
| +13% | +$34K | 0.02% | 134 |
|
|
2023
Q1 | $252K | Hold |
13,164
| – | – | 0.01% | 141 |
|
|
2022
Q4 | $277K | Sell |
13,164
-700
| -5% | -$14.8K | 0.02% | 141 |
|
|
2022
Q3 | $237K | Sell |
13,864
-4,251
| -23% | -$72.7K | 0.02% | 141 |
|
|
2022
Q2 | $428K | Sell |
18,115
-8,750
| -33% | -$207K | 0.03% | 142 |
|
|
2022
Q1 | $756K | Hold |
26,865
| – | – | 0.04% | 144 |
|
|
2021
Q4 | $840K | Buy |
+26,865
| New | +$840K | 0.05% | 148 |
|