Sage Capital 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
Q4 | – | Sell |
-7,700
| Closed | -$259K | – | 113 |
|
|
2021
Q3 | $259K | Buy |
7,700
+83
| +1% | +$2.79K | 0.11% | 96 |
|
|
2021
Q2 | $262K | Buy |
7,617
+297
| +4% | +$10.2K | 0.11% | 95 |
|
|
2021
Q1 | $252K | Buy |
7,320
+1,612
| +28% | +$55.5K | 0.11% | 92 |
|
|
2020
Q4 | $192K | Sell |
5,708
-296
| -5% | -$9.96K | 0.09% | 102 |
|
|
2020
Q3 | $171K | Buy |
6,004
+328
| +6% | +$9.34K | 0.1% | 94 |
|
|
2020
Q2 | $149K | Buy |
5,676
+371
| +7% | +$9.74K | 0.1% | 92 |
|
|
2020
Q1 | $108K | Buy |
+5,305
| New | +$108K | 0.09% | 85 |
|