Pzena Investment Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,614
| Closed | -$129K | – | 177 |
|
|
2019
Q3 | $129K | Buy |
14,614
+1,525
| +12% | +$13.5K | ﹤0.01% | 173 |
|
|
2019
Q2 | $120K | Buy |
13,089
+1,735
| +15% | +$15.9K | ﹤0.01% | 172 |
|
|
2019
Q1 | $113K | Hold |
11,354
| – | – | ﹤0.01% | 171 |
|
|
2018
Q4 | $111K | Hold |
11,354
| – | – | ﹤0.01% | 183 |
|
|
2018
Q3 | $116K | Buy |
+11,354
| New | +$116K | ﹤0.01% | 182 |
|
|
2018
Q1 | – | Sell |
-11,795
| Closed | -$140K | – | 163 |
|
|
2017
Q4 | $140K | Hold |
11,795
| – | – | ﹤0.01% | 156 |
|
|
2017
Q3 | $144K | Sell |
11,795
-1,111
| -9% | -$13.6K | ﹤0.01% | 151 |
|
|
2017
Q2 | $156K | Hold |
12,906
| – | – | ﹤0.01% | 152 |
|
|
2017
Q1 | $143K | Buy |
+12,906
| New | +$143K | ﹤0.01% | 155 |
|
|
2016
Q4 | – | Sell |
-20,355
| Closed | -$214K | – | 162 |
|
|
2016
Q3 | $214K | Buy |
20,355
+7,953
| +64% | +$83.6K | ﹤0.01% | 148 |
|
|
2016
Q2 | $137K | Hold |
12,402
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $127K | Buy |
+12,402
| New | +$127K | ﹤0.01% | 152 |
|