Neuburgh Advisers’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
Q3 | $108K | Hold |
3,058
| – | – | ﹤0.01% | 788 |
|
2019
Q2 | $112K | Sell |
3,058
-20,125
| -87% | -$737K | ﹤0.01% | 786 |
|
2019
Q1 | $926K | Buy |
+23,183
| New | +$926K | 0.03% | 312 |
|
2018
Q3 | – | Sell |
-11,099
| Closed | -$457K | – | 899 |
|
2018
Q2 | $457K | Sell |
11,099
-8,778
| -44% | -$361K | 0.02% | 447 |
|
2018
Q1 | $829K | Buy |
19,877
+15,213
| +326% | +$634K | 0.03% | 299 |
|
2017
Q4 | $222K | Buy |
4,664
+2,414
| +107% | +$115K | 0.01% | 629 |
|
2017
Q3 | $110K | Sell |
2,250
-2,249
| -50% | -$110K | ﹤0.01% | 740 |
|
2017
Q2 | $217K | Hold |
4,499
| – | – | 0.01% | 555 |
|
2017
Q1 | $200K | Sell |
4,499
-6,864
| -60% | -$305K | 0.01% | 497 |
|
2016
Q4 | $453K | Buy |
+11,363
| New | +$453K | 0.02% | 347 |
|