Nepsis Inc’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-10,203
| Closed | -$345K | – | 31 |
|
2020
Q4 | $345K | Buy |
10,203
+57
| +0.6% | +$1.93K | 0.13% | 32 |
|
2020
Q3 | $289K | Sell |
10,146
-257
| -2% | -$7.32K | 0.14% | 36 |
|
2020
Q2 | $273K | Sell |
10,403
-2,856
| -22% | -$74.9K | 0.13% | 33 |
|
2020
Q1 | $269K | Buy |
13,259
+1,170
| +10% | +$23.7K | 0.18% | 32 |
|
2019
Q4 | $460K | Sell |
12,089
-1,083
| -8% | -$41.2K | 0.23% | 34 |
|
2019
Q3 | $456K | Sell |
13,172
-634
| -5% | -$21.9K | 0.26% | 34 |
|
2019
Q2 | $504K | Sell |
13,806
-1,950
| -12% | -$71.2K | 0.28% | 34 |
|
2019
Q1 | $630K | Buy |
15,756
+2,804
| +22% | +$112K | 0.33% | 34 |
|
2018
Q4 | $509K | Sell |
12,952
-524
| -4% | -$20.6K | 0.34% | 33 |
|
2018
Q3 | $551K | Sell |
13,476
-1,183
| -8% | -$48.4K | 0.3% | 34 |
|
2018
Q2 | $603K | Buy |
+14,659
| New | +$603K | 0.3% | 38 |
|
2017
Q4 | – | Sell |
-16,809
| Closed | -$820K | – | 40 |
|
2017
Q3 | $820K | Sell |
16,809
-1,269
| -7% | -$61.9K | 0.42% | 38 |
|
2017
Q2 | $871K | Buy |
18,078
+8,308
| +85% | +$400K | 0.43% | 42 |
|
2017
Q1 | $434K | Buy |
9,770
+1,234
| +14% | +$54.8K | 0.22% | 39 |
|
2016
Q4 | $340K | Buy |
+8,536
| New | +$340K | 0.19% | 36 |
|