Managed Account Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $12M | Buy |
326,572
+12,462
| +4% | +$458K | 0.01% | 997 |
|
2015
Q1 | $13.1M | Buy |
314,110
+9,181
| +3% | +$382K | 0.01% | 946 |
|
2014
Q4 | $13.2M | Buy |
304,929
+293
| +0.1% | +$12.7K | 0.01% | 907 |
|
2014
Q3 | $13M | Buy |
304,636
+14,386
| +5% | +$615K | 0.01% | 886 |
|
2014
Q2 | $13.3M | Buy |
290,250
+6,849
| +2% | +$313K | 0.02% | 881 |
|
2014
Q1 | $12.4M | Sell |
283,401
-27,256
| -9% | -$1.2M | 0.02% | 870 |
|
2013
Q4 | $12.4M | Sell |
310,657
-763,640
| -71% | -$30.5M | 0.02% | 861 |
|
2013
Q3 | $49.8M | Sell |
1,074,297
-118,404
| -10% | -$5.48M | 0.07% | 305 |
|
2013
Q2 | $60M | Buy |
+1,192,701
| New | +$60M | 0.09% | 256 |
|