Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,750
| Closed | -$217K | – | 70 |
|
|
2014
Q2 | $217K | Hold |
4,750
| – | – | 0.1% | 70 |
|
|
2014
Q1 | $208K | Hold |
4,750
| – | – | 0.12% | 73 |
|
|
2013
Q4 | $189K | Hold |
4,750
| – | – | 0.11% | 74 |
|
|
2013
Q3 | $220K | Buy |
4,750
+1,112
| +31% | +$51.5K | 0.13% | 62 |
|
|
2013
Q2 | $183K | Buy |
+3,638
| New | +$183K | 0.13% | 64 |
|