QCM Cayman’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,209
| Closed | -$243K | – | 112 |
|
|
2021
Q3 | $243K | Buy |
+7,209
| New | +$243K | 0.66% | 66 |
|
|
2021
Q2 | – | Sell |
-3,077
| Closed | -$106K | – | 163 |
|
|
2021
Q1 | $106K | Buy |
3,077
+52
| +2% | +$1.79K | 0.32% | 81 |
|
|
2020
Q4 | $102K | Hold |
3,025
| – | – | 0.11% | 253 |
|
|
2020
Q3 | $86K | Sell |
3,025
-3,519
| -54% | -$100K | 0.15% | 166 |
|
|
2020
Q2 | $172K | Buy |
+6,544
| New | +$172K | 0.39% | 111 |
|
|
2019
Q3 | – | Sell |
-5,516
| Closed | -$201K | – | 48 |
|
|
2019
Q2 | $201K | Buy |
+5,516
| New | +$201K | 4.29% | 10 |
|
|
2017
Q2 | – | Sell |
-9,408
| Closed | -$418K | – | 237 |
|
|
2017
Q1 | $418K | Buy |
+9,408
| New | +$418K | 0.08% | 45 |
|
|
2015
Q4 | – | Sell |
-7,233
| Closed | -$286K | – | 180 |
|
|
2015
Q3 | $286K | Buy |
+7,233
| New | +$286K | 0.1% | 79 |
|