Orinda Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.71M | Sell |
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|
2020
Q2 | $2.73M | Buy |
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|
2020
Q1 | $203K | Sell |
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|
2019
Q4 | $1.41M | Hold |
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|
2019
Q3 | $1.32M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2M | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $2.06M | Buy |
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|
2018
Q1 | $782K | Sell |
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|
2017
Q4 | $3.09M | Buy |
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|
2017
Q3 | $2.44M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.05M | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $3.12M | Buy |
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|
2014
Q4 | $1.62M | Sell |
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|
2014
Q3 | $2.44M | Buy |
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|
2014
Q2 | $959K | Buy |
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