SII Investments’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,691
| Closed | -$273K | – | 222 |
|
|
2017
Q4 | $273K | Sell |
5,691
-2,854
| -33% | -$137K | 0.03% | 325 |
|
|
2017
Q3 | $413K | Sell |
8,545
-443
| -5% | -$21.4K | 0.02% | 407 |
|
|
2017
Q2 | $434K | Sell |
8,988
-356
| -4% | -$17.2K | 0.03% | 376 |
|
|
2017
Q1 | $416K | Sell |
9,344
-1,655
| -15% | -$73.7K | 0.03% | 387 |
|
|
2016
Q4 | $439K | Sell |
10,999
-38
| -0.3% | -$1.52K | 0.03% | 344 |
|
|
2016
Q3 | $463K | Buy |
11,037
+1,651
| +18% | +$69.3K | 0.04% | 328 |
|
|
2016
Q2 | $417K | Sell |
9,386
-364
| -4% | -$16.2K | 0.03% | 358 |
|
|
2016
Q1 | $395K | Buy |
9,750
+4,502
| +86% | +$182K | 0.04% | 364 |
|
|
2015
Q4 | $199K | Sell |
5,248
-4,720
| -47% | -$179K | 0.03% | 419 |
|
|
2015
Q3 | $398K | Buy |
9,968
+1,406
| +16% | +$56.1K | 0.05% | 332 |
|
|
2015
Q2 | $320K | Sell |
8,562
-519
| -6% | -$19.4K | 0.04% | 371 |
|
|
2015
Q1 | $371K | Buy |
9,081
+3,108
| +52% | +$127K | 0.04% | 346 |
|
|
2014
Q4 | $253K | Sell |
5,973
-2,678
| -31% | -$113K | 0.03% | 412 |
|
|
2014
Q3 | $366K | Buy |
8,651
+2,043
| +31% | +$86.4K | 0.05% | 323 |
|
|
2014
Q2 | $297K | Sell |
6,608
-67
| -1% | -$3.01K | 0.04% | 353 |
|
|
2014
Q1 | $290K | Sell |
6,675
-217
| -3% | -$9.43K | 0.05% | 304 |
|
|
2013
Q4 | $274K | Buy |
6,892
+3,135
| +83% | +$125K | 0.05% | 331 |
|
|
2013
Q3 | $176K | Sell |
3,757
-2,503
| -40% | -$117K | 0.04% | 314 |
|
|
2013
Q2 | $318K | Buy |
+6,260
| New | +$318K | 0.07% | 272 |
|