Rockefeller Financial Services’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
Q4 | $297K | Hold |
6,250
| – | – | ﹤0.01% | 314 |
|
|
2017
Q3 | $305K | Buy |
+6,250
| New | +$305K | 0.01% | 303 |
|
|
2017
Q1 | – | Sell |
-9,919
| Closed | -$396K | – | 489 |
|
|
2016
Q4 | $396K | Sell |
9,919
-1,798,111
| -99% | -$71.8M | 0.01% | 270 |
|
|
2016
Q3 | $75.9M | Sell |
1,808,030
-100,581
| -5% | -$4.22M | 1.59% | 23 |
|
|
2016
Q2 | $84.5M | Buy |
1,908,611
+322,044
| +20% | +$14.3M | 1.69% | 24 |
|
|
2016
Q1 | $65.1M | Buy |
1,586,567
+4,706
| +0.3% | +$193K | 1.26% | 33 |
|
|
2015
Q4 | $59.4M | Buy |
1,581,861
+329,760
| +26% | +$12.4M | 1.15% | 34 |
|
|
2015
Q3 | $49.4M | Buy |
+1,252,101
| New | +$49.4M | 1.01% | 37 |
|
|
2013
Q3 | – | Sell |
-6,388
| Closed | -$321K | – | 518 |
|
|
2013
Q2 | $321K | Buy |
+6,388
| New | +$321K | 0.01% | 289 |
|