NWAM LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,706
| Closed | -$264K | – | 515 |
|
|
2022
Q2 | $264K | Buy |
10,706
+56
| +0.5% | +$1.45K | 0.02% | 426 |
|
|
2022
Q1 | $300K | Sell |
10,650
-2,332
| -18% | -$69.3K | 0.02% | 419 |
|
|
2021
Q4 | $406K | Sell |
12,982
-2,555
| -16% | -$85.9K | 0.03% | 363 |
|
|
2021
Q3 | $523K | Buy |
15,537
+555
| +4% | +$19.1K | 0.05% | 313 |
|
|
2021
Q2 | $532K | Sell |
14,982
-3,404
| -19% | -$124K | 0.05% | 297 |
|
|
2021
Q1 | $632K | Sell |
18,386
-1,886
| -9% | -$63.9K | 0.06% | 266 |
|
|
2020
Q4 | $685K | Sell |
20,272
-512
| -2% | -$15.8K | 0.08% | 222 |
|
|
2020
Q3 | $592K | Buy |
20,784
+326
| +2% | +$9.44K | 0.1% | 159 |
|
|
2020
Q2 | $537K | Buy |
+20,458
| New | +$505K | 0.08% | 229 |
|
|
2019
Q4 | $746K | Buy |
19,810
+2,304
| +13% | +$84K | 0.13% | 170 |
|
|
2019
Q3 | $616K | Sell |
17,506
-591
| -3% | -$21.3K | 0.12% | 172 |
|
|
2019
Q2 | $661K | Buy |
18,097
+59
| +0.3% | +$2.25K | 0.13% | 161 |
|
|
2019
Q1 | $721K | Buy |
18,038
+730
| +4% | +$29.8K | 0.16% | 144 |
|
|
2018
Q4 | $680K | Buy |
17,308
+750
| +5% | +$30K | 0.17% | 136 |
|
|
2018
Q3 | $678K | Sell |
16,558
-141
| -0.8% | -$5.91K | 0.15% | 144 |
|
|
2018
Q2 | $687K | Sell |
16,699
-1,549
| -8% | -$64.5K | 0.16% | 137 |
|
|
2018
Q1 | $761K | Sell |
18,248
-702
| -4% | -$29.9K | 0.19% | 122 |
|
|
2017
Q4 | $901K | Buy |
18,950
+109
| +0.6% | +$5.17K | 0.23% | 107 |
|
|
2017
Q3 | $919K | Sell |
18,841
-17
| -0.1% | -$832 | 0.24% | 106 |
|
|
2017
Q2 | $909K | Sell |
18,858
-566
| -3% | -$26.7K | 0.16% | 98 |
|
|
2017
Q1 | $863K | Buy |
19,424
+309
| +2% | +$13.1K | 0.26% | 89 |
|
|
2016
Q4 | $762K | Sell |
19,115
-3,088
| -14% | -$126K | 0.25% | 101 |
|
|
2016
Q3 | $933K | Buy |
22,203
+1,379
| +7% | +$59.7K | 0.07% | 85 |
|
|
2016
Q2 | $922K | Sell |
20,824
-1,561
| -7% | -$66.4K | 0.36% | 71 |
|
|
2016
Q1 | $919K | Sell |
22,385
-1,521
| -6% | -$59.7K | 0.36% | 69 |
|
|
2015
Q4 | $897K | Buy |
+23,906
| New | +$932K | 0.37% | 68 |
|
|
2015
Q2 | – | Sell |
-24,474
| Closed | -$1.02M | – | 269 |
|
|
2015
Q1 | $1.02M | Buy |
24,474
+237
| +1% | +$10.1K | 0.44% | 56 |
|
|
2014
Q4 | $1.05M | Sell |
24,237
-10,769
| -31% | -$487K | 0.46% | 56 |
|
|
2014
Q3 | $1.5M | Buy |
35,006
+1,757
| +5% | +$80.3K | 0.53% | 45 |
|
|
2014
Q2 | $1.52M | Buy |
33,249
+5,763
| +21% | +$266K | 0.47% | 54 |
|
|
2014
Q1 | $1.21M | Buy |
27,486
+21,320
| +346% | +$921K | 0.41% | 68 |
|
|
2013
Q4 | $246K | Buy |
6,166
+341
| +6% | +$14.8K | 0.13% | 141 |
|
|
2013
Q3 | $270K | Buy |
5,825
+459
| +9% | +$21.6K | 0.13% | 137 |
|
|
2013
Q2 | $270K | Buy |
+5,366
| New | +$314K | 0.14% | 136 |
|
Other funds holding NLY
NWAM LLC's NLY Position: Q3 2022 in Review
NWAM LLC sold out of Annaly Capital Management (NLY) in Q3 2022, closing a stake of 10,706 shares — an estimated $264K sold.
NWAM LLC first reported a position in NLY in Q2 2013 and held it in 34 quarters. The position peaked at $1.52M in Q2 2014. 554 funds tracked by Wall St. Rank hold NLY as of Q3 2022.
- NWAM LLC reported no remaining Annaly Capital Management position as of Q3 2022 after selling out during the quarter.
- NWAM LLC sold 10,706 Annaly Capital Management shares in Q3 2022, an estimated $264K.
- NWAM LLC first reported a position in Annaly Capital Management in Q2 2013 and held it in 34 quarters.
- NWAM LLC's Annaly Capital Management position peaked at $1.52M in Q2 2014.
- 554 funds tracked by Wall St. Rank held Annaly Capital Management as of Q3 2022.
Based on NWAM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.