Next Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,578
| Closed | -$87K | – | 119 |
|
2020
Q4 | $87K | Hold |
2,578
| – | – | 0.06% | 107 |
|
2020
Q3 | $73K | Hold |
2,578
| – | – | 0.05% | 93 |
|
2020
Q2 | $68K | Hold |
2,578
| – | – | 0.05% | 89 |
|
2020
Q1 | $52K | Hold |
2,578
| – | – | 0.04% | 102 |
|
2019
Q4 | $97K | Buy |
2,578
+1,314
| +104% | +$49.4K | 0.07% | 88 |
|
2019
Q3 | $44K | Hold |
1,264
| – | – | 0.03% | 154 |
|
2019
Q2 | $46K | Buy |
+1,264
| New | +$46K | 0.03% | 172 |
|