South Georgia Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $27K | Sell |
675
-775
| -53% | -$31K | 0.07% | 83 |
|
|
2015
Q2 | $53K | Sell |
1,450
-1,025
| -41% | -$37.5K | 0.11% | 66 |
|
|
2015
Q1 | $103K | Sell |
2,475
-450
| -15% | -$18.7K | 0.19% | 54 |
|
|
2014
Q4 | $126K | Sell |
2,925
-25
| -0.8% | -$1.08K | 0.23% | 55 |
|
|
2014
Q3 | $126K | Sell |
2,950
-125
| -4% | -$5.34K | 0.19% | 61 |
|
|
2014
Q2 | $141K | Sell |
3,075
-7,200
| -70% | -$330K | 0.17% | 61 |
|
|
2014
Q1 | $451K | Sell |
10,275
-9,425
| -48% | -$414K | 0.39% | 48 |
|
|
2013
Q4 | $786K | Buy |
+19,700
| New | +$786K | 0.49% | 46 |
|