Lord, Abbett & Co’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
2017
Q1
Sell
-296,775
Closed -$11.8M 908
2016
Q4
$11.8M Sell
296,775
-10,800
-4% -$439K 0.04% 521
2016
Q3
$12.9M Sell
307,575
-134,625
-30% -$5.83M 0.04% 514
2016
Q2
$19.6M Buy
442,200
+450
+0.1% +$19.1K 0.06% 421
2016
Q1
$18.1M Sell
441,750
-23,575
-5% -$925K 0.06% 442
2015
Q4
$17.5M Sell
465,325
-21,175
-4% -$825K 0.05% 468
2015
Q3
$19.2M Buy
486,500
+3,075
+0.6% +$123K 0.06% 440
2015
Q2
$17.8M Buy
483,425
+18,825
+4% +$761K 0.05% 512
2015
Q1
$19.3M Buy
464,600
+231,450
+99% +$9.84M 0.05% 490
2014
Q4
$10.1M Sell
233,150
-7,750
-3% -$350K 0.03% 613
2014
Q3
$10.3M Buy
240,900
+1,550
+0.6% +$70.8K 0.03% 596
2014
Q2
$10.9M Buy
239,350
+3,300
+1% +$152K 0.02% 621
2014
Q1
$10.4M Sell
236,050
-7,200
-3% -$311K 0.02% 624
2013
Q4
$9.7M Buy
243,250
+29,750
+14% +$1.29M 0.02% 680
2013
Q3
$9.89M Buy
213,500
+179,225
+523% +$8.43M 0.02% 643
2013
Q2
$1.72M Buy
+34,275
New +$2M ﹤0.01% 964

Other funds holding NLY