MP
Mangrove Partners’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-80,980
| Closed | -$875K | – | 42 |
|
|
2014
Q4 | $875K | Sell |
80,980
-200,000
| -71% | -$2.16M | 0.24% | 34 |
|
|
2014
Q3 | $3M | Sell |
280,980
-22,020
| -7% | -$235K | 0.87% | 28 |
|
|
2014
Q2 | $3.46M | Hold |
303,000
| – | – | 1.15% | 23 |
|
|
2014
Q1 | $3.32M | Hold |
303,000
| – | – | 1.11% | 21 |
|
|
2013
Q4 | $3.02M | Buy |
303,000
+100,500
| +50% | +$1M | 1.26% | 21 |
|
|
2013
Q3 | $2.35M | Buy |
+202,500
| New | +$2.35M | 1.17% | 19 |
|