Pomelo Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 55 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2014
Q4 | – | Sell |
-37,250
| Closed | -$1.59M | – | 60 |
|
|
2014
Q3 | $1.59M | Hold |
37,250
| – | – | 0.87% | 15 |
|
|
2014
Q2 | $1.7M | Hold |
37,250
| – | – | 0.79% | 18 |
|
|
2014
Q1 | $1.64M | Buy |
+37,250
| New | +$1.64M | 0.81% | 14 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 57 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 53 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 53 |
|