Sicart Associates’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,500
| Closed | -$121K | – | 121 |
|
|
2020
Q4 | $121K | Hold |
3,500
| – | – | 0.03% | 115 |
|
|
2020
Q3 | $103K | Buy |
3,500
+500
| +17% | +$14.7K | 0.03% | 109 |
|
|
2020
Q2 | $81K | Sell |
3,000
-91
| -3% | -$2.46K | 0.03% | 105 |
|
|
2020
Q1 | $66K | Buy |
+3,091
| New | +$66K | 0.03% | 100 |
|
|
2019
Q4 | – | Sell |
-3,216
| Closed | -$116K | – | 112 |
|
|
2019
Q3 | $116K | Buy |
+3,216
| New | +$116K | 0.04% | 101 |
|