Seizert Capital Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,593
| Closed | -$143K | – | 235 |
|
|
2016
Q4 | $143K | Sell |
3,593
-24,179
| -87% | -$962K | 0.01% | 223 |
|
|
2016
Q3 | $1.17M | Sell |
27,772
-562
| -2% | -$23.6K | 0.04% | 137 |
|
|
2016
Q2 | $1.26M | Buy |
28,334
+2,893
| +11% | +$128K | 0.05% | 138 |
|
|
2016
Q1 | $1.04M | Sell |
25,441
-17
| -0.1% | -$698 | 0.04% | 149 |
|
|
2015
Q4 | $955K | Buy |
25,458
+3,010
| +13% | +$113K | 0.03% | 152 |
|
|
2015
Q3 | $886K | Buy |
22,448
+14,373
| +178% | +$567K | 0.03% | 152 |
|
|
2015
Q2 | $297K | Buy |
8,075
+750
| +10% | +$27.6K | 0.01% | 189 |
|
|
2015
Q1 | $305K | Buy |
7,325
+125
| +2% | +$5.21K | 0.01% | 181 |
|
|
2014
Q4 | $311K | Sell |
7,200
-500
| -6% | -$21.6K | 0.01% | 186 |
|
|
2014
Q3 | $329K | Sell |
7,700
-11,627
| -60% | -$497K | 0.01% | 172 |
|
|
2014
Q2 | $884K | Sell |
19,327
-1,105
| -5% | -$50.5K | 0.02% | 147 |
|
|
2014
Q1 | $897K | Sell |
20,432
-13,578
| -40% | -$596K | 0.02% | 146 |
|
|
2013
Q4 | $1.36M | Sell |
34,010
-643
| -2% | -$25.6K | 0.03% | 112 |
|
|
2013
Q3 | $1.61M | Buy |
34,653
+7,970
| +30% | +$369K | 0.04% | 85 |
|
|
2013
Q2 | $1.34M | Buy |
+26,683
| New | +$1.34M | 0.04% | 87 |
|