Lombard Odier Asset Management (Europe)’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,336
| Closed | -$123K | – | 324 |
|
|
2020
Q3 | $123K | Hold |
4,336
| – | – | 0.01% | 344 |
|
|
2020
Q2 | $114K | Hold |
4,336
| – | – | 0.02% | 128 |
|
|
2020
Q1 | $88K | Hold |
4,336
| – | – | 0.01% | 283 |
|
|
2019
Q4 | $163K | Hold |
4,336
| – | – | 0.01% | 390 |
|
|
2019
Q3 | $153K | Hold |
4,336
| – | – | 0.01% | 373 |
|
|
2019
Q2 | $158K | Hold |
4,336
| – | – | 0.01% | 379 |
|
|
2019
Q1 | $173K | Hold |
4,336
| – | – | 0.02% | 348 |
|
|
2018
Q4 | $170K | Hold |
4,336
| – | – | 0.02% | 324 |
|
|
2018
Q3 | $177K | Buy |
4,336
+768
| +22% | +$31.4K | 0.01% | 367 |
|
|
2018
Q2 | $147K | Hold |
3,568
| – | – | 0.01% | 353 |
|
|
2018
Q1 | $149K | Sell |
3,568
-416
| -10% | -$17.4K | 0.01% | 334 |
|
|
2017
Q4 | $189K | Hold |
3,984
| – | – | 0.01% | 372 |
|
|
2017
Q3 | $194K | Hold |
3,984
| – | – | 0.01% | 409 |
|
|
2017
Q2 | $192K | Hold |
3,984
| – | – | 0.01% | 395 |
|
|
2017
Q1 | $177K | Sell |
3,984
-1,211
| -23% | -$53.8K | 0.01% | 385 |
|
|
2016
Q4 | $207K | Hold |
5,195
| – | – | 0.08% | 332 |
|
|
2016
Q3 | $218K | Hold |
5,195
| – | – | 0.07% | 339 |
|
|
2016
Q2 | $230K | Buy |
+5,195
| New | +$230K | 0.01% | 353 |
|