Natixis Investment Managers International’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,409
| Closed | -$1.65M | – | 393 |
|
|
2018
Q3 | $1.65M | Buy |
40,409
+14,430
| +56% | +$591K | 0.08% | 240 |
|
|
2018
Q2 | $1.07M | Buy |
25,979
+22,500
| +647% | +$926K | 0.06% | 257 |
|
|
2018
Q1 | $145K | Buy |
+3,479
| New | +$145K | 0.01% | 388 |
|
|
2017
Q4 | – | Sell |
-3,083
| Closed | -$150K | – | 297 |
|
|
2017
Q3 | $150K | Sell |
3,083
-12,203
| -80% | -$594K | 0.01% | 335 |
|
|
2017
Q2 | $737K | Sell |
15,286
-39,690
| -72% | -$1.91M | 0.06% | 238 |
|
|
2017
Q1 | $2.44M | Sell |
54,976
-52,678
| -49% | -$2.34M | 0.22% | 71 |
|
|
2016
Q4 | $4.29M | Sell |
107,654
-25,880
| -19% | -$1.03M | 0.4% | 49 |
|
|
2016
Q3 | $5.61M | Sell |
133,534
-863
| -0.6% | -$36.2K | 0.57% | 43 |
|
|
2016
Q2 | $5.95M | Buy |
134,397
+11,301
| +9% | +$500K | 0.65% | 36 |
|
|
2016
Q1 | $5.05M | Buy |
123,096
+4,777
| +4% | +$196K | 0.6% | 41 |
|
|
2015
Q4 | $4.44M | Sell |
118,319
-14,659
| -11% | -$550K | 0.58% | 42 |
|
|
2015
Q3 | $5.25M | Buy |
132,978
+1,601
| +1% | +$63.2K | 0.71% | 35 |
|
|
2015
Q2 | $4.83M | Buy |
131,377
+39,769
| +43% | +$1.46M | 0.59% | 40 |
|
|
2015
Q1 | $3.81M | Buy |
91,608
+29,501
| +48% | +$1.23M | 0.49% | 47 |
|
|
2014
Q4 | $2.69M | Buy |
62,107
+40,711
| +190% | +$1.76M | 0.35% | 46 |
|
|
2014
Q3 | $914K | Buy |
+21,396
| New | +$914K | 0.13% | 113 |
|
|
2013
Q3 | – | Sell |
-15,376
| Closed | -$773K | – | 135 |
|
|
2013
Q2 | $773K | Buy |
+15,376
| New | +$773K | 0.18% | 60 |
|