Meeder Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,441
| Closed | -$42K | – | 1559 |
|
|
2022
Q3 | $42K | Buy |
2,441
+109
| +5% | +$1.88K | ﹤0.01% | 899 |
|
|
2022
Q2 | $55K | Sell |
2,332
-2,370
| -50% | -$55.9K | ﹤0.01% | 853 |
|
|
2022
Q1 | $132K | Buy |
+4,702
| New | +$132K | 0.01% | 745 |
|
|
2021
Q4 | – | Sell |
-5,361
| Closed | -$181K | – | 1930 |
|
|
2021
Q3 | $181K | Sell |
5,361
-3,556
| -40% | -$120K | 0.01% | 748 |
|
|
2021
Q2 | $317K | Buy |
8,917
+559
| +7% | +$19.9K | 0.01% | 634 |
|
|
2021
Q1 | $288K | Buy |
8,358
+5,119
| +158% | +$176K | 0.01% | 642 |
|
|
2020
Q4 | $109K | Buy |
3,239
+1,615
| +99% | +$54.3K | 0.02% | 409 |
|
|
2020
Q3 | $46K | Buy |
1,624
+1,082
| +200% | +$30.6K | ﹤0.01% | 973 |
|
|
2020
Q2 | $14K | Sell |
542
-1,944
| -78% | -$50.2K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $50K | Buy |
+2,486
| New | +$50K | ﹤0.01% | 911 |
|
|
2019
Q4 | – | Sell |
-242
| Closed | -$9K | – | 2355 |
|
|
2019
Q3 | $9K | Sell |
242
-171
| -41% | -$6.36K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $15K | Buy |
413
+339
| +458% | +$12.3K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $3K | Sell |
74
-6,300
| -99% | -$255K | ﹤0.01% | 1503 |
|
|
2018
Q4 | $250K | Hold |
6,374
| – | – | 0.02% | 457 |
|
|
2018
Q3 | $261K | Hold |
6,374
| – | – | 0.02% | 460 |
|
|
2018
Q2 | $262K | Sell |
6,374
-13,314
| -68% | -$548K | 0.02% | 464 |
|
|
2018
Q1 | $821K | Sell |
19,688
-82,593
| -81% | -$3.44M | 0.08% | 264 |
|
|
2017
Q4 | $4.86M | Buy |
102,281
+8,950
| +10% | +$426K | 0.41% | 58 |
|
|
2017
Q3 | $4.55M | Sell |
93,331
-3,770
| -4% | -$184K | 0.5% | 56 |
|
|
2017
Q2 | $4.68M | Buy |
+97,101
| New | +$4.68M | 0.45% | 57 |
|
|
2014
Q1 | – | Sell |
-971
| Closed | -$39K | – | 373 |
|
|
2013
Q4 | $39K | Sell |
971
-4,537
| -82% | -$182K | 0.01% | 304 |
|
|
2013
Q3 | $255K | Sell |
5,508
-577
| -9% | -$26.7K | 0.05% | 253 |
|
|
2013
Q2 | $306K | Buy |
+6,085
| New | +$306K | 0.06% | 252 |
|