Mraz Amerine & Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,250
| Closed | -$92K | – | 175 |
|
|
2022
Q1 | $92K | Hold |
3,250
| – | – | 0.02% | 165 |
|
|
2021
Q4 | $102K | Hold |
3,250
| – | – | 0.03% | 165 |
|
|
2021
Q3 | $109K | Hold |
3,250
| – | – | 0.03% | 163 |
|
|
2021
Q2 | $115K | Hold |
3,250
| – | – | 0.03% | 166 |
|
|
2021
Q1 | $112K | Hold |
3,250
| – | – | 0.03% | 160 |
|
|
2020
Q4 | $110K | Hold |
3,250
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $93K | Hold |
3,250
| – | – | 0.03% | 150 |
|
|
2020
Q2 | $85K | Sell |
3,250
-250
| -7% | -$6.54K | 0.03% | 143 |
|
|
2020
Q1 | $71K | Sell |
3,500
-500
| -13% | -$10.1K | 0.03% | 146 |
|
|
2019
Q4 | $151K | Hold |
4,000
| – | – | 0.04% | 157 |
|
|
2019
Q3 | $141K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $146K | Hold |
4,000
| – | – | 0.04% | 154 |
|
|
2019
Q1 | $160K | Sell |
4,000
-625
| -14% | -$25K | 0.05% | 149 |
|
|
2018
Q4 | $182K | Sell |
4,625
-113
| -2% | -$4.45K | 0.06% | 141 |
|
|
2018
Q3 | $194K | Sell |
4,738
-375
| -7% | -$15.4K | 0.06% | 152 |
|
|
2018
Q2 | $210K | Hold |
5,113
| – | – | 0.06% | 148 |
|
|
2018
Q1 | $213K | Sell |
5,113
-250
| -5% | -$10.4K | 0.07% | 137 |
|
|
2017
Q4 | $255K | Hold |
5,363
| – | – | 0.08% | 126 |
|
|
2017
Q3 | $261K | Sell |
5,363
-3,362
| -39% | -$164K | 0.08% | 124 |
|
|
2017
Q2 | $421K | Sell |
8,725
-300
| -3% | -$14.5K | 0.13% | 99 |
|
|
2017
Q1 | $426K | Hold |
9,025
| – | – | 0.13% | 101 |
|
|
2016
Q4 | $360K | Buy |
9,025
+625
| +7% | +$24.9K | 0.11% | 113 |
|
|
2016
Q3 | $353K | Hold |
8,400
| – | – | 0.12% | 107 |
|
|
2016
Q2 | $372K | Hold |
8,400
| – | – | 0.13% | 99 |
|
|
2016
Q1 | $345K | Hold |
8,400
| – | – | 0.13% | 102 |
|
|
2015
Q4 | $315K | Hold |
8,400
| – | – | 0.12% | 104 |
|
|
2015
Q3 | $332K | Hold |
8,400
| – | – | 0.13% | 95 |
|
|
2015
Q2 | $309K | Hold |
8,400
| – | – | 0.12% | 108 |
|
|
2015
Q1 | $349K | Hold |
8,400
| – | – | 0.13% | 99 |
|
|
2014
Q4 | $363K | Sell |
8,400
-300
| -3% | -$13K | 0.14% | 98 |
|
|
2014
Q3 | $372K | Hold |
8,700
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $398K | Sell |
8,700
-31
| -0.4% | -$1.42K | 0.15% | 91 |
|
|
2014
Q1 | $383K | Hold |
8,731
| – | – | 0.16% | 87 |
|
|
2013
Q4 | $348K | Buy |
+8,731
| New | +$348K | 0.16% | 90 |
|