Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,370
| Closed | -$194K | – | 256 |
|
|
2017
Q1 | $194K | Buy |
+4,370
| New | +$194K | 0.06% | 480 |
|
|
2015
Q3 | – | Sell |
-7,721
| Closed | -$284K | – | 846 |
|
|
2015
Q2 | $284K | Buy |
+7,721
| New | +$284K | 0.06% | 474 |
|
|
2014
Q4 | – | Sell |
-14,480
| Closed | -$619K | – | 797 |
|
|
2014
Q3 | $619K | Buy |
+14,480
| New | +$619K | 0.14% | 205 |
|
|
2014
Q2 | – | Sell |
-13,302
| Closed | -$584K | – | 801 |
|
|
2014
Q1 | $584K | Buy |
+13,302
| New | +$584K | 0.18% | 150 |
|