Riverhead Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,925
| Closed | -$756K | – | 1527 |
|
|
2019
Q1 | $756K | Buy |
+18,925
| New | +$756K | 0.03% | 552 |
|
|
2018
Q3 | – | Sell |
-12,638
| Closed | -$520K | – | 1573 |
|
|
2018
Q2 | $520K | Sell |
12,638
-9,950
| -44% | -$409K | 0.02% | 666 |
|
|
2018
Q1 | $942K | Buy |
22,588
+17,288
| +326% | +$721K | 0.04% | 445 |
|
|
2017
Q4 | $252K | Buy |
5,300
+2,750
| +108% | +$131K | 0.01% | 969 |
|
|
2017
Q3 | $124K | Sell |
2,550
-2,550
| -50% | -$124K | 0.01% | 1204 |
|
|
2017
Q2 | $246K | Hold |
5,100
| – | – | 0.01% | 840 |
|
|
2017
Q1 | $227K | Sell |
5,100
-7,800
| -60% | -$347K | 0.01% | 740 |
|
|
2016
Q4 | $514K | Sell |
12,900
-3,100
| -19% | -$124K | 0.03% | 491 |
|
|
2016
Q3 | $672K | Buy |
+16,000
| New | +$672K | 0.04% | 395 |
|