Psagot Value Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,250
| Closed | -$92K | – | 392 |
|
|
2016
Q1 | $92K | Hold |
2,250
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $84K | Hold |
2,250
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $89K | Sell |
2,250
-1,500
| -40% | -$59.3K | ﹤0.01% | 287 |
|
|
2015
Q2 | $138K | Hold |
3,750
| – | – | ﹤0.01% | 282 |
|
|
2015
Q1 | $156K | Hold |
3,750
| – | – | ﹤0.01% | 263 |
|
|
2014
Q4 | $162K | Hold |
3,750
| – | – | 0.01% | 263 |
|
|
2014
Q3 | $160K | Hold |
3,750
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $171K | Sell |
3,750
-8,363
| -69% | -$381K | 0.01% | 249 |
|
|
2014
Q1 | $532K | Sell |
12,113
-2,568
| -17% | -$113K | 0.02% | 188 |
|
|
2013
Q4 | $586K | Sell |
14,681
-12,621
| -46% | -$504K | 0.02% | 191 |
|
|
2013
Q3 | $1.27M | Buy |
27,302
+17,302
| +173% | +$802K | 0.05% | 142 |
|
|
2013
Q2 | $503K | Buy |
+10,000
| New | +$503K | 0.02% | 174 |
|