Risk Paradigm Group’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-350
| Closed | -$15.6K | – | 241 |
|
2017
Q1 | $15.6K | Hold |
350
| – | – | 0.02% | 209 |
|
2016
Q4 | $14K | Hold |
350
| – | – | 0.02% | 215 |
|
2016
Q3 | $14.7K | Hold |
350
| – | – | 0.01% | 230 |
|
2016
Q2 | $15.5K | Hold |
350
| – | – | 0.02% | 203 |
|
2016
Q1 | $14.4K | Sell |
350
-175
| -33% | -$7.18K | 0.02% | 193 |
|
2015
Q4 | $19.7K | Sell |
525
-265
| -34% | -$9.94K | 0.02% | 176 |
|
2015
Q3 | $31.2K | Buy |
790
+440
| +126% | +$17.4K | 0.06% | 120 |
|
2015
Q2 | $12.9K | Sell |
350
-115
| -25% | -$4.23K | 0.01% | 190 |
|
2015
Q1 | $19.3K | Buy |
+465
| New | +$19.3K | 0.02% | 169 |
|