Pensionfund Sabic’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-51,250
| Closed | -$879K | – | 207 |
|
|
2022
Q3 | $879K | Hold |
51,250
| – | – | 0.31% | 143 |
|
|
2022
Q2 | $1.21M | Hold |
51,250
| – | – | 0.39% | 124 |
|
|
2022
Q1 | $1.44M | Sell |
51,250
-11,250
| -18% | -$317K | 0.36% | 133 |
|
|
2021
Q4 | $1.96M | Buy |
+62,500
| New | +$1.96M | 0.37% | 129 |
|
|
2021
Q3 | – | Sell |
-53,750
| Closed | -$1.91M | – | 219 |
|
|
2021
Q2 | $1.91M | Buy |
53,750
+5,000
| +10% | +$178K | 0.41% | 120 |
|
|
2021
Q1 | $1.68M | Hold |
48,750
| – | – | 0.39% | 129 |
|
|
2020
Q4 | $1.39M | Hold |
48,750
| – | – | 0.35% | 126 |
|
|
2020
Q3 | $1.39M | Buy |
48,750
+7,500
| +18% | +$214K | 0.35% | 126 |
|
|
2020
Q2 | $1.08M | Hold |
41,250
| – | – | 0.31% | 136 |
|
|
2020
Q1 | $837K | Hold |
41,250
| – | – | 0.28% | 141 |
|
|
2019
Q4 | $1.55M | Hold |
41,250
| – | – | 0.43% | 115 |
|
|
2019
Q3 | $1.51M | Hold |
41,250
| – | – | 0.46% | 109 |
|
|
2019
Q2 | $1.51M | Buy |
+41,250
| New | +$1.51M | 0.46% | 109 |
|
|
2018
Q4 | – | Sell |
-41,750
| Closed | -$1.71M | – | 223 |
|
|
2018
Q3 | $1.71M | Buy |
+41,750
| New | +$1.71M | 0.47% | 108 |
|