Mid Continent Capital’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.74M | Sell |
70,650
-750
| -1% | -$18.5K | 0.11% | 121 |
|
|
2015
Q2 | $1.72M | Sell |
71,400
-4,000
| -5% | -$96.1K | 0.09% | 142 |
|
|
2015
Q1 | $1.9M | Sell |
75,400
-500
| -0.7% | -$12.6K | 0.1% | 140 |
|
|
2014
Q4 | $1.89M | Sell |
75,900
-2,700
| -3% | -$67.1K | 0.11% | 132 |
|
|
2014
Q3 | $1.92M | Sell |
78,600
-15,850
| -17% | -$387K | 0.11% | 137 |
|
|
2014
Q2 | $2.29M | Sell |
94,450
-16,700
| -15% | -$405K | 0.13% | 122 |
|
|
2014
Q1 | $2.63M | Sell |
111,150
-1,500
| -1% | -$35.5K | 0.16% | 110 |
|
|
2013
Q4 | $2.48M | Sell |
112,650
-70,700
| -39% | -$1.56M | 0.15% | 116 |
|
|
2013
Q3 | $4.3M | Sell |
183,350
-8,700
| -5% | -$204K | 0.3% | 78 |
|
|
2013
Q2 | $4.73M | Buy |
+192,050
| New | +$4.73M | 0.35% | 70 |
|