Riverstone Advisors’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
Q3 | – | Sell |
-2,650
| Closed | -$94K | – | 38 |
|
|
2021
Q2 | $94K | Hold |
2,650
| – | – | 0.04% | 40 |
|
|
2021
Q1 | $91K | Hold |
2,650
| – | – | 0.05% | 41 |
|
|
2020
Q4 | $90K | Hold |
2,650
| – | – | 0.05% | 40 |
|
|
2020
Q3 | $75K | Hold |
2,650
| – | – | 0.05% | 37 |
|
|
2020
Q2 | $70K | Sell |
2,650
-1,705
| -39% | -$45K | 0.05% | 40 |
|
|
2020
Q1 | $88K | Buy |
4,355
+500
| +13% | +$10.1K | 0.09% | 34 |
|
|
2019
Q4 | $145K | Buy |
3,855
+575
| +18% | +$21.6K | 0.11% | 40 |
|
|
2019
Q3 | $115K | Hold |
3,280
| – | – | 0.09% | 39 |
|
|
2019
Q2 | $120K | Sell |
3,280
-1,250
| -28% | -$45.7K | 0.09% | 40 |
|
|
2019
Q1 | $181K | Hold |
4,530
| – | – | 0.15% | 40 |
|
|
2018
Q4 | $178K | Buy |
+4,530
| New | +$178K | 0.18% | 36 |
|