Mizuho Trust & Banking’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-469,408
| Closed | -$19.7M | – | 460 |
|
|
2016
Q3 | $19.7M | Buy |
469,408
+98,628
| +27% | +$4.14M | 0.06% | 358 |
|
|
2016
Q2 | $16.4M | Sell |
370,780
-2,303
| -0.6% | -$102K | 0.05% | 402 |
|
|
2016
Q1 | $15.3M | Buy |
373,083
+7,647
| +2% | +$314K | 0.05% | 412 |
|
|
2015
Q4 | $13.7M | Buy |
365,436
+1,260
| +0.3% | +$47.2K | 0.05% | 434 |
|
|
2015
Q3 | $14.4M | Buy |
364,176
+21,780
| +6% | +$860K | 0.05% | 412 |
|
|
2015
Q2 | $12.6M | Buy |
342,396
+20,177
| +6% | +$742K | 0.04% | 469 |
|
|
2015
Q1 | $13.4M | Buy |
322,219
+9,665
| +3% | +$402K | 0.05% | 442 |
|
|
2014
Q4 | $13.5M | Buy |
312,554
+24,017
| +8% | +$1.04M | 0.05% | 429 |
|
|
2014
Q3 | $12.4M | Sell |
288,537
-17,647
| -6% | -$758K | 0.05% | 434 |
|
|
2014
Q2 | $14M | Sell |
306,184
-28,609
| -9% | -$1.31M | 0.05% | 412 |
|
|
2014
Q1 | $14.7M | Sell |
334,793
-19,448
| -5% | -$853K | 0.06% | 388 |
|
|
2013
Q4 | $14.3M | Buy |
354,241
+14,346
| +4% | +$578K | 0.05% | 385 |
|
|
2013
Q3 | $17.1M | Hold |
339,895
| – | – | 0.07% | 320 |
|
|
2013
Q2 | $17.1M | Buy |
+339,895
| New | +$17.1M | 0.07% | 319 |
|