Parkwood LLC’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 |
-4,488
| Closed | -$216K | – | 332 |
|
|
2017
Q2 | $216K | Sell |
4,488
-1,501
| -25% | -$72.2K | 0.03% | 346 |
|
|
2017
Q1 | $266K | Sell |
5,989
-641
| -10% | -$28.5K | 0.04% | 341 |
|
|
2016
Q4 | $264K | Sell |
6,630
-4,237
| -39% | -$169K | 0.04% | 366 |
|
|
2016
Q3 | $456K | Hold |
10,867
| – | – | 0.07% | 279 |
|
|
2016
Q2 | $481K | Sell |
10,867
-1,881
| -15% | -$83.3K | 0.08% | 253 |
|
|
2016
Q1 | $523K | Buy |
12,748
+1,878
| +17% | +$77K | 0.09% | 274 |
|
|
2015
Q4 | $408K | Sell |
10,870
-27
| -0.2% | -$1.01K | 0.06% | 380 |
|
|
2015
Q3 | $430K | Sell |
10,897
-210
| -2% | -$8.29K | 0.07% | 212 |
|
|
2015
Q2 | $408K | Buy |
11,107
+444
| +4% | +$16.3K | 0.06% | 249 |
|
|
2015
Q1 | $444K | Buy |
+10,663
| New | +$444K | 0.06% | 248 |
|
|
2014
Q4 | – | Sell |
-5,635
| Closed | -$241K | – | 506 |
|
|
2014
Q3 | $241K | Buy |
5,635
+1,533
| +37% | +$65.6K | 0.05% | 207 |
|
|
2014
Q2 | $188K | Buy |
4,102
+108
| +3% | +$4.95K | 0.04% | 133 |
|
|
2014
Q1 | $175K | Sell |
3,994
-3,053
| -43% | -$134K | 0.04% | 113 |
|
|
2013
Q4 | $281K | Buy |
+7,047
| New | +$281K | 0.07% | 112 |
|