Oxbow Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-18,758
| Closed | -$904K | – | 245 |
|
|
2017
Q2 | $904K | Sell |
18,758
-393
| -2% | -$18.9K | 0.16% | 136 |
|
|
2017
Q1 | $851K | Buy |
19,151
+700
| +4% | +$31.1K | 0.14% | 140 |
|
|
2016
Q4 | $735K | Sell |
18,451
-529
| -3% | -$21.1K | 0.09% | 159 |
|
|
2016
Q3 | $795K | Hold |
18,980
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $843K | Hold |
18,980
| – | – | 0.12% | 143 |
|
|
2016
Q1 | $779K | Sell |
18,980
-5,006
| -21% | -$205K | 0.11% | 141 |
|
|
2015
Q4 | $900K | Buy |
+23,986
| New | +$900K | 0.11% | 147 |
|
|
2014
Q3 | – | Sell |
-133,011
| Closed | -$6.08M | – | 223 |
|
|
2014
Q2 | $6.08M | Buy |
133,011
+7,643
| +6% | +$349K | 0.81% | 42 |
|
|
2014
Q1 | $5.5M | Sell |
125,368
-14,491
| -10% | -$636K | 0.82% | 43 |
|
|
2013
Q4 | $5.58M | Buy |
139,859
+81
| +0.1% | +$3.23K | 0.79% | 44 |
|
|
2013
Q3 | $6.47M | Buy |
+139,778
| New | +$6.47M | 1.03% | 26 |
|