SAM
Shamrock Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $988K | Sell |
112,255
-4,764
| -4% | -$41.9K | 0.77% | 28 |
|
|
2019
Q2 | $1.07M | Buy |
117,019
+28,551
| +32% | +$261K | 0.76% | 27 |
|
|
2019
Q1 | $884K | Sell |
88,468
-40,507
| -31% | -$405K | 0.7% | 27 |
|
|
2018
Q4 | $1.27M | Sell |
128,975
-8,395
| -6% | -$82.5K | 1.91% | 9 |
|
|
2018
Q3 | $1.41M | Sell |
137,370
-9,400
| -6% | -$96.1K | 0.89% | 24 |
|
|
2018
Q2 | $1.51M | Buy |
+146,770
| New | +$1.51M | 0.92% | 24 |
|
|
2013
Q3 | – | Sell |
-64,964
| Closed | -$808K | – | 98 |
|
|
2013
Q2 | $808K | Buy |
+64,964
| New | +$808K | 0.34% | 62 |
|