Seelaus Asset 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,183
| Closed | -$288K | – | 173 |
|
2019
Q3 | $288K | Buy |
8,183
+22
| +0.3% | +$774 | 0.25% | 110 |
|
2019
Q2 | $298K | Buy |
8,161
+24
| +0.3% | +$876 | 0.27% | 103 |
|
2019
Q1 | $325K | Buy |
8,137
+272
| +3% | +$10.9K | 0.3% | 94 |
|
2018
Q4 | $309K | Buy |
7,865
+256
| +3% | +$10.1K | 0.33% | 87 |
|
2018
Q3 | $311K | Sell |
7,609
-588
| -7% | -$24K | 0.26% | 109 |
|
2018
Q2 | $337K | Sell |
8,197
-829
| -9% | -$34.1K | 0.29% | 98 |
|
2018
Q1 | $377K | Buy |
9,026
+494
| +6% | +$20.6K | 0.32% | 93 |
|
2017
Q4 | $406K | Buy |
+8,532
| New | +$406K | 0.35% | 88 |
|