Morse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,475
| Closed | -$420K | – | 180 |
|
|
2021
Q3 | $420K | Buy |
+12,475
| New | +$420K | 0.1% | 128 |
|
|
2019
Q2 | – | Sell |
-6,250
| Closed | -$250K | – | 143 |
|
|
2019
Q1 | $250K | Hold |
6,250
| – | – | 0.08% | 115 |
|
|
2018
Q4 | $245K | Sell |
6,250
-125
| -2% | -$4.9K | 0.09% | 107 |
|
|
2018
Q3 | $261K | Hold |
6,375
| – | – | 0.07% | 119 |
|
|
2018
Q2 | $262K | Sell |
6,375
-75
| -1% | -$3.08K | 0.07% | 125 |
|
|
2018
Q1 | $269K | Sell |
6,450
-6,638
| -51% | -$277K | 0.07% | 129 |
|
|
2017
Q4 | $622K | Buy |
13,088
+13
| +0.1% | +$618 | 0.17% | 94 |
|
|
2017
Q3 | $638K | Buy |
13,075
+1,950
| +18% | +$95.2K | 0.19% | 93 |
|
|
2017
Q2 | $536K | Buy |
11,125
+2,000
| +22% | +$96.4K | 0.17% | 93 |
|
|
2017
Q1 | $406K | Buy |
+9,125
| New | +$406K | 0.14% | 105 |
|