SAM
Selway Asset Management’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,387
| Closed | -$24K | – | 121 |
|
2022
Q3 | $24K | Buy |
+1,387
| New | +$24K | 0.01% | 111 |
|
2019
Q3 | – | Sell |
-47,597
| Closed | -$435K | – | 70 |
|
2019
Q2 | $435K | Sell |
47,597
-1,800
| -4% | -$16.5K | 0.29% | 58 |
|
2019
Q1 | $493K | Buy |
49,397
+10,751
| +28% | +$107K | 0.33% | 58 |
|
2018
Q4 | $380K | Buy |
38,646
+650
| +2% | +$6.39K | 0.28% | 58 |
|
2018
Q3 | $389K | Buy |
37,996
+2,750
| +8% | +$28.2K | 0.23% | 61 |
|
2018
Q2 | $363K | Buy |
35,246
+1,200
| +4% | +$12.4K | 0.22% | 63 |
|
2018
Q1 | $355K | Buy |
+34,046
| New | +$355K | 0.22% | 59 |
|