Penn Mutual Life Insurance’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $15.7M | Hold |
381,500
| – | – | 12.54% | 2 |
|
|
2018
Q1 | $15.9M | Buy |
381,500
+260,750
| +216% | +$10.9M | 11.43% | 2 |
|
|
2017
Q4 | $5.74M | Hold |
120,750
| – | – | 5.82% | 8 |
|
|
2017
Q3 | $5.89M | Sell |
120,750
-77,000
| -39% | -$3.75M | 4.01% | 9 |
|
|
2017
Q2 | $9.54M | Sell |
197,750
-60,500
| -23% | -$2.92M | 8.38% | 4 |
|
|
2017
Q1 | $11.3M | Sell |
258,250
-11,000
| -4% | -$479K | 10.3% | 3 |
|
|
2016
Q4 | $10.7M | Hold |
269,250
| – | – | 8.78% | 4 |
|
|
2016
Q3 | $11.3M | Sell |
269,250
-69,750
| -21% | -$2.93M | 8.26% | 3 |
|
|
2016
Q2 | $15M | Buy |
339,000
+50,000
| +17% | +$2.21M | 10.85% | 1 |
|
|
2016
Q1 | $17.8M | Hold |
289,000
| – | – | 15.02% | 1 |
|
|
2015
Q4 | $10.8M | Hold |
289,000
| – | – | 11.13% | 3 |
|
|
2015
Q3 | $11.4M | Hold |
289,000
| – | – | 10.22% | 2 |
|
|
2015
Q2 | $10.6M | Hold |
289,000
| – | – | 8.81% | 4 |
|
|
2015
Q1 | $12M | Buy |
289,000
+91,250
| +46% | +$3.8M | 9.96% | 3 |
|
|
2014
Q4 | $8.55M | Buy |
197,750
+105,750
| +115% | +$4.57M | 10.16% | 3 |
|
|
2014
Q3 | $3.93M | Hold |
92,000
| – | – | 41.76% | 2 |
|
|
2014
Q2 | $4.2M | Hold |
92,000
| – | – | 41.08% | 2 |
|
|
2014
Q1 | $4.04M | Hold |
92,000
| – | – | 41.83% | 1 |
|
|
2013
Q4 | $3.67M | Hold |
92,000
| – | – | 42.04% | 1 |
|
|
2013
Q3 | $4.26M | Hold |
92,000
| – | – | 30.43% | 2 |
|
|
2013
Q2 | $4.63M | Buy |
+92,000
| New | +$4.63M | 44.49% | 1 |
|