MSF Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$197K | – | 36 |
|
|
2015
Q3 | $197K | Hold |
5,000
| – | – | 0.05% | 45 |
|
|
2015
Q2 | $184K | Hold |
5,000
| – | – | 0.04% | 44 |
|
|
2015
Q1 | $208K | Hold |
5,000
| – | – | 0.05% | 42 |
|
|
2014
Q4 | $216K | Hold |
5,000
| – | – | 0.05% | 44 |
|
|
2014
Q3 | $214K | Hold |
5,000
| – | – | 0.05% | 46 |
|
|
2014
Q2 | $229K | Hold |
5,000
| – | – | 0.05% | 50 |
|
|
2014
Q1 | $219K | Hold |
5,000
| – | – | 0.05% | 47 |
|
|
2013
Q4 | $199K | Hold |
5,000
| – | – | 0.05% | 47 |
|
|
2013
Q3 | $232K | Buy |
+5,000
| New | +$232K | 0.06% | 48 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 51 |
|