QS Investors’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
Q2 | $4.93M | Buy |
+138,763
| New | +$4.93M | 0.06% | 240 |
|
|
2020
Q2 | – | Sell |
-96,803
| Closed | -$1.96M | – | 1686 |
|
|
2020
Q1 | $1.96M | Sell |
96,803
-20,067
| -17% | -$407K | 0.03% | 416 |
|
|
2019
Q4 | $4.43M | Hold |
116,870
| – | – | 0.04% | 315 |
|
|
2019
Q3 | $4.11M | Buy |
116,870
+1,246
| +1% | +$43.9K | 0.04% | 326 |
|
|
2019
Q2 | $4.22M | Sell |
115,624
-2,274
| -2% | -$83.1K | 0.05% | 320 |
|
|
2019
Q1 | $4.71M | Sell |
117,898
-329
| -0.3% | -$13.1K | 0.05% | 288 |
|
|
2018
Q4 | $4.64M | Buy |
118,227
+1,224
| +1% | +$48.1K | 0.06% | 235 |
|
|
2018
Q3 | $4.79M | Buy |
117,003
+17,973
| +18% | +$735K | 0.05% | 293 |
|
|
2018
Q2 | $4.08M | Sell |
99,030
-176,367
| -64% | -$7.26M | 0.04% | 358 |
|
|
2018
Q1 | $11.5M | Buy |
275,397
+9,882
| +4% | +$412K | 0.12% | 109 |
|
|
2017
Q4 | $12.6M | Buy |
265,515
+70,695
| +36% | +$3.36M | 0.12% | 107 |
|
|
2017
Q3 | $9.5M | Buy |
194,820
+33,163
| +21% | +$1.62M | 0.08% | 160 |
|
|
2017
Q2 | $7.79M | Buy |
161,657
+115,459
| +250% | +$5.57M | 0.07% | 181 |
|
|
2017
Q1 | $2.05M | Buy |
46,198
+12,254
| +36% | +$545K | 0.02% | 596 |
|
|
2016
Q4 | $1.35M | Sell |
33,944
-141,575
| -81% | -$5.65M | 0.01% | 704 |
|
|
2016
Q3 | $7.37M | Sell |
175,519
-247,006
| -58% | -$10.4M | 0.06% | 262 |
|
|
2016
Q2 | $18.7M | Buy |
422,525
+154,381
| +58% | +$6.84M | 0.16% | 121 |
|
|
2016
Q1 | $11M | Sell |
268,144
-88,385
| -25% | -$3.63M | 0.11% | 185 |
|
|
2015
Q4 | $13.4M | Sell |
356,529
-207,946
| -37% | -$7.8M | 0.13% | 146 |
|
|
2015
Q3 | $22.3M | Buy |
+564,475
| New | +$22.3M | 0.23% | 79 |
|
|
2015
Q1 | – | Sell |
-26,550
| Closed | -$1.15M | – | 1413 |
|
|
2014
Q4 | $1.15M | Sell |
26,550
-508,030
| -95% | -$22M | 0.01% | 697 |
|
|
2014
Q3 | $22.8M | Buy |
534,580
+466,580
| +686% | +$19.9M | 0.61% | 41 |
|
|
2014
Q2 | $3.11M | Sell |
68,000
-74,200
| -52% | -$3.39M | 0.08% | 215 |
|
|
2014
Q1 | $6.24M | Buy |
+142,200
| New | +$6.24M | 0.19% | 134 |
|
|
2013
Q4 | – | Sell |
-5,725
| Closed | -$265K | – | 610 |
|
|
2013
Q3 | $265K | Buy |
+5,725
| New | +$265K | 0.01% | 531 |
|