Oakbrook Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,350
| Closed | -$277K | – | 367 |
|
2019
Q4 | $277K | Buy |
7,350
+50
| +0.7% | +$1.88K | 0.06% | 480 |
|
2019
Q3 | $257K | Buy |
7,300
+50
| +0.7% | +$1.76K | 0.02% | 524 |
|
2019
Q2 | $265K | Buy |
7,250
+325
| +5% | +$11.9K | 0.02% | 515 |
|
2019
Q1 | $277K | Buy |
6,925
+475
| +7% | +$19K | 0.02% | 514 |
|
2018
Q4 | $253K | Sell |
6,450
-1,345
| -17% | -$52.8K | 0.02% | 502 |
|
2018
Q3 | $319K | Buy |
+7,795
| New | +$319K | 0.02% | 533 |
|
2017
Q1 | – | Sell |
-2,617
| Closed | -$104K | – | 560 |
|
2016
Q4 | $104K | Buy |
+2,617
| New | +$104K | 0.01% | 548 |
|
2014
Q3 | – | Sell |
-4,204
| Closed | -$192K | – | 578 |
|
2014
Q2 | $192K | Sell |
4,204
-75
| -2% | -$3.43K | 0.01% | 583 |
|
2014
Q1 | $188K | Sell |
4,279
-1,007
| -19% | -$44.2K | 0.01% | 573 |
|
2013
Q4 | $211K | Sell |
5,286
-875
| -14% | -$34.9K | 0.01% | 567 |
|
2013
Q3 | $285K | Sell |
6,161
-3,250
| -35% | -$150K | 0.01% | 503 |
|
2013
Q2 | $473K | Buy |
+9,411
| New | +$473K | 0.01% | 443 |
|