Putnam Investments’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
Q2 | – | Sell |
-116,831
| Closed | -$2.37M | – | 905 |
|
|
2020
Q1 | $2.37M | Sell |
116,831
-1,858
| -2% | -$37.7K | 0.01% | 572 |
|
|
2019
Q4 | $4.47M | Sell |
118,689
-378,426
| -76% | -$14.3M | 0.01% | 533 |
|
|
2019
Q3 | $17.5M | Buy |
497,115
+6,662
| +1% | +$234K | 0.04% | 278 |
|
|
2019
Q2 | $17.9M | Buy |
490,453
+316,805
| +182% | +$11.6M | 0.04% | 268 |
|
|
2019
Q1 | $6.94M | Sell |
173,648
-160,216
| -48% | -$6.4M | 0.02% | 425 |
|
|
2018
Q4 | $13.1M | Buy |
333,864
+230,272
| +222% | +$9.05M | 0.03% | 274 |
|
|
2018
Q3 | $4.24M | Sell |
103,592
-2,522
| -2% | -$103K | 0.01% | 604 |
|
|
2018
Q2 | $4.37M | Sell |
106,114
-4,361
| -4% | -$179K | 0.01% | 563 |
|
|
2018
Q1 | $4.61M | Buy |
110,475
+18,381
| +20% | +$767K | 0.01% | 519 |
|
|
2017
Q4 | $4.38M | Sell |
92,094
-195,593
| -68% | -$9.3M | 0.01% | 545 |
|
|
2017
Q3 | $14M | Sell |
287,687
-50,524
| -15% | -$2.46M | 0.03% | 325 |
|
|
2017
Q2 | $16.3M | Buy |
338,211
+33,796
| +11% | +$1.63M | 0.04% | 301 |
|
|
2017
Q1 | $13.5M | Sell |
304,415
-116,382
| -28% | -$5.17M | 0.03% | 341 |
|
|
2016
Q4 | $16.8M | Sell |
420,797
-152,889
| -27% | -$6.1M | 0.04% | 300 |
|
|
2016
Q3 | $24.1M | Buy |
573,686
+246,705
| +75% | +$10.4M | 0.06% | 252 |
|
|
2016
Q2 | $14.5M | Buy |
326,981
+6,934
| +2% | +$307K | 0.04% | 345 |
|
|
2016
Q1 | $13.1M | Sell |
320,047
-293,444
| -48% | -$12M | 0.03% | 386 |
|
|
2015
Q4 | $23M | Buy |
613,491
+42,982
| +8% | +$1.61M | 0.05% | 294 |
|
|
2015
Q3 | $22.5M | Buy |
+570,509
| New | +$22.5M | 0.05% | 287 |
|