Private Wealth Partners’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
Q2 | – | Sell |
-63,175
| Closed | -$2.63M | – | 148 |
|
|
2015
Q1 | $2.63M | Buy |
63,175
+5,375
| +9% | +$224K | 0.61% | 46 |
|
|
2014
Q4 | $2.5M | Buy |
57,800
+24,425
| +73% | +$1.06M | 0.59% | 50 |
|
|
2014
Q3 | $1.43M | Sell |
33,375
-2,225
| -6% | -$95.1K | 0.31% | 77 |
|
|
2014
Q2 | $1.63M | Sell |
35,600
-7,300
| -17% | -$334K | 0.36% | 71 |
|
|
2014
Q1 | $1.88M | Sell |
42,900
-9,738
| -18% | -$427K | 0.44% | 60 |
|
|
2013
Q4 | $2.1M | Buy |
52,638
+38,450
| +271% | +$1.53M | 0.47% | 62 |
|
|
2013
Q3 | $657K | Buy |
14,188
+550
| +4% | +$25.5K | 0.16% | 110 |
|
|
2013
Q2 | $686K | Buy |
+13,638
| New | +$686K | 0.17% | 105 |
|