Lord, Abbett & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-296,775
| Closed | -$11.8M | – | 908 |
|
|
2016
Q4 | $11.8M | Sell |
296,775
-10,800
| -4% | -$431K | 0.04% | 521 |
|
|
2016
Q3 | $12.9M | Sell |
307,575
-134,625
| -30% | -$5.65M | 0.04% | 514 |
|
|
2016
Q2 | $19.6M | Buy |
442,200
+450
| +0.1% | +$19.9K | 0.06% | 421 |
|
|
2016
Q1 | $18.1M | Sell |
441,750
-23,575
| -5% | -$967K | 0.06% | 442 |
|
|
2015
Q4 | $17.5M | Sell |
465,325
-21,175
| -4% | -$794K | 0.05% | 468 |
|
|
2015
Q3 | $19.2M | Buy |
486,500
+3,075
| +0.6% | +$121K | 0.06% | 440 |
|
|
2015
Q2 | $17.8M | Buy |
483,425
+18,825
| +4% | +$692K | 0.05% | 512 |
|
|
2015
Q1 | $19.3M | Buy |
464,600
+231,450
| +99% | +$9.63M | 0.05% | 490 |
|
|
2014
Q4 | $10.1M | Sell |
233,150
-7,750
| -3% | -$335K | 0.03% | 613 |
|
|
2014
Q3 | $10.3M | Buy |
240,900
+1,550
| +0.6% | +$66.2K | 0.03% | 596 |
|
|
2014
Q2 | $10.9M | Buy |
239,350
+3,300
| +1% | +$151K | 0.02% | 621 |
|
|
2014
Q1 | $10.4M | Sell |
236,050
-7,200
| -3% | -$316K | 0.02% | 624 |
|
|
2013
Q4 | $9.7M | Buy |
243,250
+29,750
| +14% | +$1.19M | 0.02% | 680 |
|
|
2013
Q3 | $9.89M | Buy |
213,500
+179,225
| +523% | +$8.3M | 0.02% | 643 |
|
|
2013
Q2 | $1.72M | Buy |
+34,275
| New | +$1.72M | ﹤0.01% | 964 |
|