Motley Fool 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.88M | – | 76 |
|
|
2015
Q4 | $1.88M | Hold |
50,000
| – | – | 0.38% | 68 |
|
|
2015
Q3 | $1.97M | Hold |
50,000
| – | – | 0.39% | 72 |
|
|
2015
Q2 | $1.84M | Hold |
50,000
| – | – | 0.33% | 76 |
|
|
2015
Q1 | $2.08M | Hold |
50,000
| – | – | 0.37% | 69 |
|
|
2014
Q4 | $2.16M | Hold |
50,000
| – | – | 0.41% | 66 |
|
|
2014
Q3 | $2.25M | Buy |
50,000
+26,250
| +111% | +$1.18M | 0.47% | 64 |
|
|
2014
Q2 | $1.09M | Hold |
23,750
| – | – | 0.23% | 74 |
|
|
2014
Q1 | $1.04M | Hold |
23,750
| – | – | 0.24% | 74 |
|
|
2013
Q4 | $947K | Sell |
23,750
-87,747
| -79% | -$3.5M | 0.24% | 72 |
|
|
2013
Q3 | $5.17M | Buy |
111,497
+27,500
| +33% | +$1.27M | 1.54% | 25 |
|
|
2013
Q2 | $4.22M | Buy |
+83,997
| New | +$4.22M | 1.53% | 27 |
|