Meadow Creek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $78K | Hold |
2,224
| – | – | ﹤0.01% | 1232 |
|
|
2019
Q2 | $81K | Sell |
2,224
-14,636
| -87% | -$533K | ﹤0.01% | 1247 |
|
|
2019
Q1 | $674K | Buy |
+16,860
| New | +$674K | 0.01% | 578 |
|
|
2018
Q3 | – | Sell |
-8,072
| Closed | -$332K | – | 1332 |
|
|
2018
Q2 | $332K | Sell |
8,072
-6,384
| -44% | -$263K | 0.01% | 811 |
|
|
2018
Q1 | $603K | Buy |
14,456
+11,064
| +326% | +$462K | 0.01% | 579 |
|
|
2017
Q4 | $161K | Buy |
3,392
+1,756
| +107% | +$83.3K | ﹤0.01% | 1071 |
|
|
2017
Q3 | $80K | Sell |
1,636
-1,636
| -50% | -$80K | ﹤0.01% | 1187 |
|
|
2017
Q2 | $158K | Hold |
3,272
| – | – | ﹤0.01% | 941 |
|
|
2017
Q1 | $145K | Sell |
3,272
-4,992
| -60% | -$221K | ﹤0.01% | 820 |
|
|
2016
Q4 | $330K | Buy |
+8,264
| New | +$330K | 0.01% | 607 |
|