OMCS
Old Mutual Customised Solutions’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $275K | Sell |
26,700
-52,800
| -66% | -$544K | 0.03% | 513 |
|
|
2018
Q1 | $829K | Buy |
79,500
+12,300
| +18% | +$128K | 0.08% | 284 |
|
|
2017
Q4 | $799K | Buy |
67,200
+21,800
| +48% | +$259K | 0.08% | 288 |
|
|
2017
Q3 | $553K | Hold |
45,400
| – | – | 0.08% | 307 |
|
|
2017
Q2 | $547K | Hold |
45,400
| – | – | 0.08% | 293 |
|
|
2017
Q1 | $504K | Hold |
45,400
| – | – | 0.08% | 308 |
|
|
2016
Q4 | $453K | Buy |
45,400
+12,400
| +38% | +$124K | 0.08% | 287 |
|
|
2016
Q3 | $347K | Sell |
33,000
-400
| -1% | -$4.21K | 0.1% | 239 |
|
|
2016
Q2 | $370K | Hold |
33,400
| – | – | 0.09% | 266 |
|
|
2016
Q1 | $343K | Hold |
33,400
| – | – | 0.09% | 284 |
|
|
2015
Q4 | $313K | Sell |
33,400
-28,000
| -46% | -$262K | 0.08% | 300 |
|
|
2015
Q3 | $606K | Buy |
61,400
+9,500
| +18% | +$93.8K | 0.16% | 153 |
|
|
2015
Q2 | $477K | Hold |
51,900
| – | – | 0.11% | 218 |
|
|
2015
Q1 | $540K | Buy |
51,900
+6,800
| +15% | +$70.8K | 0.13% | 183 |
|
|
2014
Q4 | $488K | Buy |
45,100
+2,500
| +6% | +$27.1K | 0.14% | 185 |
|
|
2014
Q3 | $455K | Hold |
42,600
| – | – | 0.13% | 175 |
|
|
2014
Q2 | $487K | Sell |
42,600
-4,900
| -10% | -$56K | 0.12% | 198 |
|
|
2014
Q1 | $521K | Buy |
47,500
+15,400
| +48% | +$169K | 0.13% | 170 |
|
|
2013
Q4 | $320K | Hold |
32,100
| – | – | 0.08% | 276 |
|
|
2013
Q3 | $372K | Buy |
32,100
+17,900
| +126% | +$207K | 0.11% | 221 |
|
|
2013
Q2 | $178K | Buy |
+14,200
| New | +$178K | 0.05% | 377 |
|