Oxbow Advisors’s Annaly Capital Management Series F NLY.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-42,980
| Closed | -$763K | – | 284 |
|
|
2020
Q1 | $763K | Sell |
42,980
-625
| -1% | -$11.1K | 0.13% | 137 |
|
|
2019
Q4 | $1.13M | Sell |
43,605
-1,515
| -3% | -$39.2K | 0.13% | 141 |
|
|
2019
Q3 | $1.16M | Sell |
45,120
-2,130
| -5% | -$54.9K | 0.15% | 133 |
|
|
2019
Q2 | $1.2M | Sell |
47,250
-1,300
| -3% | -$33K | 0.14% | 137 |
|
|
2019
Q1 | $1.24M | Sell |
48,550
-1,500
| -3% | -$38.4K | 0.15% | 134 |
|
|
2018
Q4 | $1.24M | Sell |
50,050
-350
| -0.7% | -$8.66K | 0.17% | 122 |
|
|
2018
Q3 | $1.29M | Sell |
50,400
-800
| -2% | -$20.4K | 0.16% | 124 |
|
|
2018
Q2 | $1.3M | Buy |
+51,200
| New | +$1.3M | 0.17% | 130 |
|