Nationwide Fund Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-319,220
| Closed | -$15.6M | – | 1370 |
|
|
2017
Q3 | $15.6M | Buy |
319,220
+80,846
| +34% | +$3.94M | 0.06% | 419 |
|
|
2017
Q2 | $11.5M | Sell |
238,374
-417,101
| -64% | -$20.1M | 0.05% | 576 |
|
|
2017
Q1 | $29.1M | Buy |
655,475
+251,035
| +62% | +$11.2M | 0.12% | 180 |
|
|
2016
Q4 | $16.1M | Buy |
404,440
+16,398
| +4% | +$654K | 0.07% | 391 |
|
|
2016
Q3 | $16.3M | Sell |
388,042
-22,558
| -5% | -$947K | 0.07% | 382 |
|
|
2016
Q2 | $18.2M | Sell |
410,600
-78,004
| -16% | -$3.45M | 0.08% | 308 |
|
|
2016
Q1 | $20.1M | Sell |
488,604
-6,258
| -1% | -$257K | 0.09% | 276 |
|
|
2015
Q4 | $18.6M | Buy |
494,862
+35,216
| +8% | +$1.32M | 0.08% | 310 |
|
|
2015
Q3 | $18.1M | Sell |
459,646
-64,539
| -12% | -$2.55M | 0.08% | 289 |
|
|
2015
Q2 | $19.3M | Buy |
524,185
+46,908
| +10% | +$1.72M | 0.08% | 304 |
|
|
2015
Q1 | $19.9M | Buy |
477,277
+21,250
| +5% | +$884K | 0.08% | 305 |
|
|
2014
Q4 | $19.7M | Buy |
456,027
+5,200
| +1% | +$225K | 0.08% | 295 |
|
|
2014
Q3 | $19.3M | Sell |
450,827
-11,597
| -3% | -$495K | 0.08% | 294 |
|
|
2014
Q2 | $21.1M | Buy |
+462,424
| New | +$21.1M | 0.09% | 279 |
|
|
2014
Q1 | – | Sell |
-449,184
| Closed | -$17.9M | – | 3194 |
|
|
2013
Q4 | $17.9M | Buy |
449,184
+127,831
| +40% | +$5.1M | 0.07% | 320 |
|
|
2013
Q3 | $14.9M | Buy |
321,353
+35,412
| +12% | +$1.64M | 0.07% | 361 |
|
|
2013
Q2 | $14.4M | Buy |
+285,941
| New | +$14.4M | 0.08% | 308 |
|