Miller Value Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,500
| Closed | -$1.13M | – | 95 |
|
|
2020
Q3 | $1.13M | Sell |
39,500
-5,500
| -12% | -$157K | 0.04% | 62 |
|
|
2020
Q2 | $1.18M | Sell |
45,000
-32,500
| -42% | -$853K | 0.05% | 56 |
|
|
2020
Q1 | $1.57M | Buy |
+77,500
| New | +$1.57M | 0.1% | 51 |
|
|
2014
Q4 | – | Sell |
-14,525
| Closed | -$621K | – | 110 |
|
|
2014
Q3 | $621K | Hold |
14,525
| – | – | 0.02% | 105 |
|
|
2014
Q2 | $665K | Buy |
14,525
+8,339
| +135% | +$382K | 0.03% | 101 |
|
|
2014
Q1 | $272K | Hold |
6,186
| – | – | 0.01% | 105 |
|
|
2013
Q4 | $247K | Hold |
6,186
| – | – | 0.01% | 98 |
|
|
2013
Q3 | $287K | Hold |
6,186
| – | – | 0.02% | 93 |
|
|
2013
Q2 | $312K | Buy |
+6,186
| New | +$312K | 0.02% | 91 |
|