OAM
Optimal Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $930K | Buy |
110,429
+734
| +0.7% | +$6.18K | 0.12% | 244 |
|
|
2021
Q2 | $974K | Buy |
109,695
+27
| +0% | +$240 | 0.12% | 246 |
|
|
2021
Q1 | $943K | Sell |
109,668
-66,871
| -38% | -$575K | 0.12% | 240 |
|
|
2020
Q4 | $1.49M | Buy |
176,539
+118
| +0.1% | +$997 | 0.21% | 167 |
|
|
2020
Q3 | $1.26M | Sell |
176,421
-42,669
| -19% | -$304K | 0.18% | 179 |
|
|
2020
Q2 | $1.44M | Sell |
219,090
-266,658
| -55% | -$1.75M | 0.23% | 145 |
|
|
2020
Q1 | $2.46K | Buy |
485,748
+225,452
| +87% | +$1.14K | 0.23% | 146 |
|
|
2019
Q4 | $2.45M | Buy |
+260,296
| New | +$2.45M | 0.37% | 83 |
|