Premier Asset Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,713
| Closed | -$106K | – | 191 |
|
2020
Q3 | $106K | Hold |
3,713
| – | – | 0.03% | 144 |
|
2020
Q2 | $97K | Sell |
3,713
-9,606
| -72% | -$251K | 0.03% | 125 |
|
2020
Q1 | $270K | Buy |
13,319
+5,469
| +70% | +$111K | 0.11% | 89 |
|
2019
Q4 | $296K | Buy |
7,850
+725
| +10% | +$27.3K | 0.1% | 102 |
|
2019
Q3 | $251K | Buy |
+7,125
| New | +$251K | 0.06% | 106 |
|