OAM
Orinda Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.71M | Sell |
380,000
-36,210
| -9% | -$258K | 5.55% | 7 |
|
|
2020
Q2 | $2.73M | Buy |
416,210
+376,210
| +941% | +$2.47M | 5.19% | 6 |
|
|
2020
Q1 | $203K | Sell |
40,000
-110,000
| -73% | -$558K | 0.71% | 26 |
|
|
2019
Q4 | $1.41M | Hold |
150,000
| – | – | 1.63% | 25 |
|
|
2019
Q3 | $1.32M | Buy |
+150,000
| New | +$1.32M | 1.9% | 18 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$2M | – | 35 |
|
|
2019
Q1 | $2M | Buy |
+200,000
| New | +$2M | 4.58% | 8 |
|
|
2018
Q3 | – | Sell |
-200,000
| Closed | -$2.06M | – | 32 |
|
|
2018
Q2 | $2.06M | Buy |
200,000
+125,000
| +167% | +$1.29M | 3.28% | 15 |
|
|
2018
Q1 | $782K | Sell |
75,000
-185,000
| -71% | -$1.93M | 1.32% | 17 |
|
|
2017
Q4 | $3.09M | Buy |
260,000
+60,000
| +30% | +$713K | 2.69% | 18 |
|
|
2017
Q3 | $2.44M | Buy |
+200,000
| New | +$2.44M | 2.24% | 21 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$1.05M | – | 66 |
|
|
2016
Q3 | $1.05M | Buy |
+100,000
| New | +$1.05M | 0.89% | 24 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$3.12M | – | 131 |
|
|
2015
Q1 | $3.12M | Buy |
300,000
+150,000
| +100% | +$1.56M | 3.34% | 5 |
|
|
2014
Q4 | $1.62M | Sell |
150,000
-78,000
| -34% | -$843K | 1.83% | 15 |
|
|
2014
Q3 | $2.44M | Buy |
228,000
+144,100
| +172% | +$1.54M | 4.02% | 6 |
|
|
2014
Q2 | $959K | Buy |
+83,900
| New | +$959K | 1.84% | 19 |
|