Ruffer LLP’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-29,636
| Closed | -$1.24M | – | 100 |
|
|
2015
Q1 | $1.24M | Sell |
29,636
-40,650
| -58% | -$1.69M | 0.05% | 69 |
|
|
2014
Q4 | $3.04M | Sell |
70,286
-12,000
| -15% | -$519K | 0.1% | 42 |
|
|
2014
Q3 | $3.51M | Sell |
82,286
-453,412
| -85% | -$19.4M | 0.13% | 39 |
|
|
2014
Q2 | $24.1M | Sell |
535,698
-3,797,839
| -88% | -$171M | 0.78% | 19 |
|
|
2014
Q1 | $190M | Sell |
4,333,537
-82,226
| -2% | -$3.61M | 5.81% | 7 |
|
|
2013
Q4 | $176M | Buy |
4,415,763
+1,509,817
| +52% | +$60.2M | 6.24% | 7 |
|
|
2013
Q3 | $136M | Buy |
2,905,946
+2,402,375
| +477% | +$112M | 6.3% | 6 |
|
|
2013
Q2 | $25.4M | Buy |
+503,571
| New | +$25.4M | 1.37% | 16 |
|