Maple Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,250
| Closed | -$133K | – | 118 |
|
|
2016
Q1 | $133K | Sell |
3,250
-17,252
| -84% | -$706K | 0.05% | 115 |
|
|
2015
Q4 | $769K | Sell |
20,502
-1,425
| -6% | -$53.5K | 0.27% | 67 |
|
|
2015
Q3 | $866K | Sell |
21,927
-3,112
| -12% | -$123K | 0.32% | 65 |
|
|
2015
Q2 | $920K | Sell |
25,039
-4,109
| -14% | -$151K | 0.31% | 63 |
|
|
2015
Q1 | $1.21M | Sell |
29,148
-3,100
| -10% | -$129K | 0.42% | 58 |
|
|
2014
Q4 | $1.39M | Buy |
32,248
+67
| +0.2% | +$2.9K | 0.5% | 51 |
|
|
2014
Q3 | $1.38M | Hold |
32,181
| – | – | 0.52% | 53 |
|
|
2014
Q2 | $1.47M | Sell |
32,181
-2,000
| -6% | -$91.4K | 0.54% | 53 |
|
|
2014
Q1 | $1.5M | Buy |
34,181
+250
| +0.7% | +$11K | 0.58% | 54 |
|
|
2013
Q4 | $1.35M | Buy |
33,931
+587
| +2% | +$23.4K | 0.54% | 53 |
|
|
2013
Q3 | $1.54M | Buy |
33,344
+22,489
| +207% | +$1.04M | 0.68% | 48 |
|
|
2013
Q2 | $546K | Buy |
+10,855
| New | +$546K | 0.24% | 74 |
|