MIM
Macroview Investment Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$5K | – | 118 |
|
|
2015
Q3 | $5K | Hold |
550
| – | – | 0.01% | 76 |
|
|
2015
Q2 | $5K | Sell |
550
-675
| -55% | -$6.14K | 0.01% | 76 |
|
|
2015
Q1 | $13K | Sell |
1,225
-3,650
| -75% | -$38.7K | 0.01% | 69 |
|
|
2014
Q4 | $53K | Sell |
4,875
-1,750
| -26% | -$19K | 0.06% | 50 |
|
|
2014
Q3 | $71K | Sell |
6,625
-23,750
| -78% | -$255K | 0.1% | 43 |
|
|
2014
Q2 | $347K | Sell |
30,375
-144,001
| -83% | -$1.65M | 0.46% | 28 |
|
|
2014
Q1 | $1.91M | Sell |
174,376
-17,913
| -9% | -$197K | 2.9% | 13 |
|
|
2013
Q4 | $1.92M | Buy |
192,289
+160,639
| +508% | +$1.6M | 3.43% | 11 |
|
|
2013
Q3 | $367K | Buy |
+31,650
| New | +$367K | 0.63% | 18 |
|