Nine Chapters 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,125
| Closed | -$630K | – | 1118 |
|
|
2015
Q2 | $630K | Buy |
+17,125
| New | +$630K | 0.05% | 500 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$256K | – | 1087 |
|
|
2014
Q3 | $256K | Buy |
+6,000
| New | +$256K | 0.02% | 769 |
|
|
2014
Q2 | – | Sell |
-13,775
| Closed | -$604K | – | 1069 |
|
|
2014
Q1 | $604K | Buy |
+13,775
| New | +$604K | 0.07% | 405 |
|