Secor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,251
| Closed | -$1.61M | – | 157 |
|
|
2019
Q1 | $1.61M | Buy |
+40,251
| New | +$1.61M | 0.33% | 81 |
|
|
2018
Q4 | – | Sell |
-23,254
| Closed | -$952K | – | 504 |
|
|
2018
Q3 | $952K | Buy |
23,254
+20,424
| +722% | +$836K | 0.1% | 217 |
|
|
2018
Q2 | $116K | Buy |
+2,830
| New | +$116K | 0.01% | 399 |
|
|
2017
Q2 | – | Sell |
-53,278
| Closed | -$2.37M | – | 476 |
|
|
2017
Q1 | $2.37M | Buy |
+53,278
| New | +$2.37M | 0.26% | 109 |
|
|
2016
Q2 | – | Sell |
-9,526
| Closed | -$391K | – | 608 |
|
|
2016
Q1 | $391K | Sell |
9,526
-12,976
| -58% | -$533K | 0.05% | 327 |
|
|
2015
Q4 | $844K | Sell |
22,502
-38,023
| -63% | -$1.43M | 0.24% | 125 |
|
|
2015
Q3 | $2.39M | Buy |
60,525
+8,276
| +16% | +$327K | 0.75% | 9 |
|
|
2015
Q2 | $1.92M | Buy |
52,249
+18,281
| +54% | +$672K | 0.69% | 17 |
|
|
2015
Q1 | $1.41M | Sell |
33,968
-11,040
| -25% | -$459K | 0.55% | 21 |
|
|
2014
Q4 | $1.95M | Buy |
45,008
+18,015
| +67% | +$779K | 0.81% | 10 |
|
|
2014
Q3 | $1.15M | Buy |
+26,993
| New | +$1.15M | 0.66% | 26 |
|
|
2014
Q2 | – | Sell |
-46,175
| Closed | -$2.03M | – | 283 |
|
|
2014
Q1 | $2.03M | Buy |
46,175
+10,137
| +28% | +$445K | 0.99% | 8 |
|
|
2013
Q4 | $1.44M | Buy |
+36,038
| New | +$1.44M | 0.57% | 36 |
|