Perpetual Ltd’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-12,575
| Closed | -$496K | – | 170 |
|
|
2018
Q4 | $496K | Hold |
12,575
| – | – | 0.07% | 97 |
|
|
2018
Q3 | $515K | Hold |
12,575
| – | – | 0.07% | 104 |
|
|
2018
Q2 | $519K | Buy |
12,575
+5,525
| +78% | +$228K | 0.06% | 106 |
|
|
2018
Q1 | $294K | Sell |
7,050
-1,900
| -21% | -$79.2K | 0.04% | 129 |
|
|
2017
Q4 | $431K | Buy |
8,950
+1,250
| +16% | +$60.2K | 0.06% | 119 |
|
|
2017
Q3 | $371K | Hold |
7,700
| – | – | 0.05% | 119 |
|
|
2017
Q2 | $371K | Buy |
+7,700
| New | +$371K | 0.03% | 212 |
|
|
2016
Q2 | – | Sell |
-6,175
| Closed | -$253K | – | 200 |
|
|
2016
Q1 | $253K | Buy |
+6,175
| New | +$253K | 0.03% | 169 |
|
|
2015
Q4 | – | Sell |
-7,850
| Closed | -$310K | – | 181 |
|
|
2015
Q3 | $310K | Buy |
7,850
+850
| +12% | +$33.6K | 0.04% | 146 |
|
|
2015
Q2 | $257K | Hold |
7,000
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $291K | Hold |
7,000
| – | – | 0.03% | 160 |
|
|
2014
Q4 | $303K | Buy |
+7,000
| New | +$303K | 0.04% | 183 |
|
|
2014
Q2 | – | Sell |
-7,420
| Closed | -$326K | – | 226 |
|
|
2014
Q1 | $326K | Sell |
7,420
-750
| -9% | -$33K | 0.05% | 160 |
|
|
2013
Q4 | $326K | Buy |
8,170
+1,250
| +18% | +$49.9K | 0.04% | 176 |
|
|
2013
Q3 | $321K | Hold |
6,920
| – | – | 0.05% | 174 |
|
|
2013
Q2 | $348K | Buy |
+6,920
| New | +$348K | 0.05% | 174 |
|