New Vernon Investment Management’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
Q2 | – | Sell |
-33,830
| Closed | -$1.5M | – | 52 |
|
|
2017
Q1 | $1.5M | Hold |
33,830
| – | – | 1.96% | 20 |
|
|
2016
Q4 | $1.35M | Sell |
33,830
-12,500
| -27% | -$498K | 1.88% | 17 |
|
|
2016
Q3 | $1.95M | Sell |
46,330
-40,750
| -47% | -$1.71M | 2.05% | 21 |
|
|
2016
Q2 | $3.86M | Sell |
87,080
-12,920
| -13% | -$572K | 3.37% | 8 |
|
|
2016
Q1 | $4.1M | Buy |
+100,000
| New | +$4.1M | 3.51% | 7 |
|