SCM
NLY.PRD
Snow Capital Management’s Annaly Capital Management, Inc. 7.50% Series D Cumulative Redeemable Preferred Stock NLY.PRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,000
| Closed | -$1.03M | – | 141 |
|
|
2016
Q2 | $1.03M | Hold |
40,000
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $974K | Hold |
40,000
| – | – | 0.04% | 99 |
|
|
2015
Q4 | $926K | Hold |
40,000
| – | – | 0.04% | 103 |
|
|
2015
Q3 | $986K | Hold |
40,000
| – | – | 0.04% | 107 |
|
|
2015
Q2 | $961K | Hold |
40,000
| – | – | 0.03% | 107 |
|
|
2015
Q1 | $1.01M | Hold |
40,000
| – | – | 0.03% | 105 |
|
|
2014
Q4 | $994K | Hold |
40,000
| – | – | 0.03% | 110 |
|
|
2014
Q3 | $976K | Hold |
40,000
| – | – | 0.03% | 108 |
|
|
2014
Q2 | $970K | Hold |
40,000
| – | – | 0.03% | 108 |
|
|
2014
Q1 | $947K | Hold |
40,000
| – | – | 0.04% | 101 |
|
|
2013
Q4 | $880K | Buy |
+40,000
| New | +$880K | 0.04% | 95 |
|