Southport Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-111,682
| Closed | -$3.49M | – | 300 |
|
|
2021
Q4 | $3.49M | Buy |
111,682
+106,495
| +2,053% | +$3.33M | 0.61% | 38 |
|
|
2021
Q3 | $175K | Sell |
5,187
-50,057
| -91% | -$1.69M | 0.07% | 223 |
|
|
2021
Q2 | $1.96M | Buy |
+55,244
| New | +$1.96M | 0.49% | 63 |
|
|
2018
Q4 | – | Sell |
-444
| Closed | -$18K | – | 387 |
|
|
2018
Q3 | $18K | Buy |
+444
| New | +$18K | 0.01% | 355 |
|
|
2016
Q3 | – | Sell |
-1,056
| Closed | -$47K | – | 350 |
|
|
2016
Q2 | $47K | Buy |
+1,056
| New | +$47K | 0.03% | 294 |
|