Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,911
| Closed | -$336K | – | 229 |
|
|
2019
Q4 | $336K | Hold |
8,911
| – | – | ﹤0.01% | 222 |
|
|
2019
Q3 | $314K | Buy |
8,911
+301
| +3% | +$10.6K | ﹤0.01% | 209 |
|
|
2019
Q2 | $318K | Buy |
+8,610
| New | +$318K | ﹤0.01% | 202 |
|
|
2018
Q1 | – | Sell |
-2,595
| Closed | -$123K | – | 256 |
|
|
2017
Q4 | $123K | Sell |
2,595
-2,323
| -47% | -$110K | ﹤0.01% | 254 |
|
|
2017
Q3 | $240K | Hold |
4,918
| – | – | ﹤0.01% | 241 |
|
|
2017
Q2 | $237K | Sell |
4,918
-4,460
| -48% | -$215K | ﹤0.01% | 251 |
|
|
2017
Q1 | $417K | Hold |
9,378
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $374K | Hold |
9,378
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $394K | Buy |
+9,378
| New | +$394K | ﹤0.01% | 240 |
|
|
2016
Q1 | – | Sell |
-7,114
| Closed | -$267K | – | 297 |
|
|
2015
Q4 | $267K | Sell |
7,114
-2,264
| -24% | -$85K | ﹤0.01% | 278 |
|
|
2015
Q3 | $370K | Buy |
9,378
+3,284
| +54% | +$130K | ﹤0.01% | 263 |
|
|
2015
Q2 | $224K | Sell |
6,094
-3,284
| -35% | -$121K | ﹤0.01% | 279 |
|
|
2015
Q1 | $390K | Sell |
9,378
-525
| -5% | -$21.8K | ﹤0.01% | 263 |
|
|
2014
Q4 | $428K | Sell |
9,903
-203
| -2% | -$8.77K | 0.01% | 275 |
|
|
2014
Q3 | $432K | Sell |
10,106
-33
| -0.3% | -$1.41K | ﹤0.01% | 262 |
|
|
2014
Q2 | $464K | Hold |
10,139
| – | – | ﹤0.01% | 273 |
|
|
2014
Q1 | $445K | Sell |
10,139
-67
| -0.7% | -$2.94K | ﹤0.01% | 266 |
|
|
2013
Q4 | $407K | Sell |
10,206
-1,700
| -14% | -$67.8K | ﹤0.01% | 288 |
|
|
2013
Q3 | $551K | Sell |
11,906
-354
| -3% | -$16.4K | 0.01% | 258 |
|
|
2013
Q2 | $616K | Buy |
+12,260
| New | +$616K | 0.01% | 240 |
|