Muhlenkamp & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.15M | Buy |
189,721
+37
| +0% | +$1.39K | 3.12% | 17 |
|
|
2019
Q3 | $6.68M | Buy |
189,684
+138,219
| +269% | +$4.87M | 3.26% | 15 |
|
|
2019
Q2 | $1.88M | Sell |
51,465
-376
| -0.7% | -$13.7K | 0.91% | 28 |
|
|
2019
Q1 | $2.07M | Buy |
+51,841
| New | +$2.07M | 0.98% | 27 |
|
|
2018
Q3 | $2.36M | Sell |
57,546
-716
| -1% | -$29.3K | 1.01% | 25 |
|
|
2018
Q2 | $2.4M | Hold |
58,262
| – | – | 0.91% | 30 |
|
|
2018
Q1 | $2.43M | Buy |
58,262
+1,047
| +2% | +$43.7K | 0.88% | 30 |
|
|
2017
Q4 | $2.72M | Buy |
57,215
+496
| +0.9% | +$23.6K | 0.8% | 32 |
|
|
2017
Q3 | $2.77M | Sell |
56,719
-2,585
| -4% | -$126K | 0.87% | 30 |
|
|
2017
Q2 | $2.86M | Sell |
59,304
-316
| -0.5% | -$15.2K | 0.9% | 32 |
|
|
2017
Q1 | $2.65M | Buy |
59,620
+1,514
| +3% | +$67.3K | 0.81% | 31 |
|
|
2016
Q4 | $2.32M | Sell |
58,106
-3,044
| -5% | -$121K | 0.73% | 32 |
|
|
2016
Q3 | $2.57M | Sell |
61,150
-2,221
| -4% | -$93.3K | 0.97% | 29 |
|
|
2016
Q2 | $2.81M | Sell |
63,371
-2,043
| -3% | -$90.5K | 1.1% | 27 |
|
|
2016
Q1 | $2.69M | Buy |
65,414
+400
| +0.6% | +$16.4K | 1.1% | 25 |
|
|
2015
Q4 | $2.44M | Sell |
65,014
-104
| -0.2% | -$3.9K | 0.73% | 26 |
|
|
2015
Q3 | $2.57M | Buy |
65,118
+1,029
| +2% | +$40.6K | 0.75% | 29 |
|
|
2015
Q2 | $2.36M | Buy |
64,089
+604
| +1% | +$22.2K | 0.51% | 35 |
|
|
2015
Q1 | $2.64M | Sell |
63,485
-304
| -0.5% | -$12.6K | 0.56% | 35 |
|
|
2014
Q4 | $2.76M | Sell |
63,789
-850
| -1% | -$36.8K | 0.55% | 39 |
|
|
2014
Q3 | $2.76M | Buy |
64,639
+373
| +0.6% | +$15.9K | 0.5% | 43 |
|
|
2014
Q2 | $2.94M | Buy |
64,266
+422
| +0.7% | +$19.3K | 0.52% | 43 |
|
|
2014
Q1 | $2.8M | Buy |
+63,844
| New | +$2.8M | 0.49% | 44 |
|