Nan Shan Life Insurance’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
Q2 | – | Sell |
-324,787
| Closed | -$13M | – | 104 |
|
|
2019
Q1 | $13M | Buy |
+324,787
| New | +$13M | 0.26% | 63 |
|
|
2018
Q3 | – | Sell |
-113,122
| Closed | -$4.66M | – | 115 |
|
|
2018
Q2 | $4.66M | Sell |
113,122
-793,337
| -88% | -$32.7M | 0.11% | 81 |
|
|
2018
Q1 | $37.8M | Buy |
+906,459
| New | +$37.8M | 0.77% | 40 |
|
|
2017
Q4 | – | Sell |
-177,621
| Closed | -$8.66M | – | 89 |
|
|
2017
Q3 | $8.66M | Sell |
177,621
-1,505,416
| -89% | -$73.4M | 0.18% | 61 |
|
|
2017
Q2 | $81.1M | Buy |
1,683,037
+625,000
| +59% | +$30.1M | 2.06% | 20 |
|
|
2017
Q1 | $47M | Buy |
+1,058,037
| New | +$47M | 1.17% | 29 |
|