NWAM LLC’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,706
| Closed | -$264K | – | 515 |
|
|
2022
Q2 | $264K | Buy |
10,706
+56
| +0.5% | +$1.38K | 0.02% | 426 |
|
|
2022
Q1 | $300K | Sell |
10,650
-2,332
| -18% | -$65.7K | 0.02% | 419 |
|
|
2021
Q4 | $406K | Sell |
12,982
-2,555
| -16% | -$79.9K | 0.03% | 363 |
|
|
2021
Q3 | $523K | Buy |
15,537
+555
| +4% | +$18.7K | 0.05% | 313 |
|
|
2021
Q2 | $532K | Sell |
14,982
-3,404
| -19% | -$121K | 0.05% | 297 |
|
|
2021
Q1 | $632K | Sell |
18,386
-1,886
| -9% | -$64.8K | 0.06% | 265 |
|
|
2020
Q4 | $685K | Sell |
20,272
-512
| -2% | -$17.3K | 0.08% | 219 |
|
|
2020
Q3 | $592K | Buy |
20,784
+326
| +2% | +$9.29K | 0.1% | 156 |
|
|
2020
Q2 | $537K | Sell |
20,458
-73
| -0.4% | -$1.92K | 0.08% | 229 |
|
|
2020
Q1 | $416 | Buy |
20,531
+721
| +4% | +$15 | 0.01% | 244 |
|
|
2019
Q4 | $746K | Buy |
19,810
+2,304
| +13% | +$86.8K | 0.13% | 170 |
|
|
2019
Q3 | $616K | Sell |
17,506
-591
| -3% | -$20.8K | 0.12% | 172 |
|
|
2019
Q2 | $661K | Buy |
18,097
+59
| +0.3% | +$2.16K | 0.13% | 161 |
|
|
2019
Q1 | $721K | Buy |
18,038
+730
| +4% | +$29.2K | 0.16% | 144 |
|
|
2018
Q4 | $680K | Buy |
17,308
+750
| +5% | +$29.5K | 0.17% | 136 |
|
|
2018
Q3 | $678K | Sell |
16,558
-141
| -0.8% | -$5.77K | 0.15% | 143 |
|
|
2018
Q2 | $687K | Sell |
16,699
-1,549
| -8% | -$63.7K | 0.16% | 136 |
|
|
2018
Q1 | $761K | Sell |
18,248
-702
| -4% | -$29.3K | 0.19% | 122 |
|
|
2017
Q4 | $901K | Buy |
18,950
+109
| +0.6% | +$5.18K | 0.23% | 107 |
|
|
2017
Q3 | $919K | Sell |
18,841
-17
| -0.1% | -$829 | 0.24% | 106 |
|
|
2017
Q2 | $909K | Sell |
18,858
-566
| -3% | -$27.3K | 0.16% | 97 |
|
|
2017
Q1 | $863K | Buy |
19,424
+309
| +2% | +$13.7K | 0.26% | 89 |
|
|
2016
Q4 | $762K | Sell |
19,115
-3,088
| -14% | -$123K | 0.25% | 100 |
|
|
2016
Q3 | $933K | Buy |
22,203
+1,379
| +7% | +$57.9K | 0.07% | 79 |
|
|
2016
Q2 | $922K | Sell |
20,824
-1,561
| -7% | -$69.1K | 0.36% | 71 |
|
|
2016
Q1 | $919K | Sell |
22,385
-1,521
| -6% | -$62.4K | 0.36% | 69 |
|
|
2015
Q4 | $897K | Buy |
+23,906
| New | +$897K | 0.37% | 68 |
|
|
2015
Q2 | – | Sell |
-24,474
| Closed | -$1.02M | – | 265 |
|
|
2015
Q1 | $1.02M | Buy |
24,474
+237
| +1% | +$9.86K | 0.44% | 55 |
|
|
2014
Q4 | $1.05M | Sell |
24,237
-10,769
| -31% | -$466K | 0.46% | 56 |
|
|
2014
Q3 | $1.5M | Buy |
35,006
+1,757
| +5% | +$75K | 0.53% | 45 |
|
|
2014
Q2 | $1.52M | Buy |
33,249
+5,763
| +21% | +$263K | 0.47% | 54 |
|
|
2014
Q1 | $1.21M | Buy |
27,486
+21,320
| +346% | +$935K | 0.41% | 68 |
|
|
2013
Q4 | $246K | Buy |
6,166
+341
| +6% | +$13.6K | 0.13% | 141 |
|
|
2013
Q3 | $270K | Buy |
5,825
+459
| +9% | +$21.3K | 0.13% | 137 |
|
|
2013
Q2 | $270K | Buy |
+5,366
| New | +$270K | 0.14% | 136 |
|