Spectrum Advisory Services’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 | – | Sell |
-6,625
| Closed | -$244K | – | 155 |
|
|
2015
Q2 | $244K | Sell |
6,625
-375
| -5% | -$13.8K | 0.09% | 140 |
|
|
2015
Q1 | $291K | Sell |
7,000
-500
| -7% | -$20.8K | 0.1% | 132 |
|
|
2014
Q4 | $324K | Hold |
7,500
| – | – | 0.11% | 132 |
|
|
2014
Q3 | $320K | Sell |
7,500
-375
| -5% | -$16K | 0.12% | 136 |
|
|
2014
Q2 | $360K | Hold |
7,875
| – | – | 0.12% | 135 |
|
|
2014
Q1 | $346K | Buy |
7,875
+2,250
| +40% | +$98.9K | 0.12% | 135 |
|
|
2013
Q4 | $224K | Hold |
5,625
| – | – | 0.08% | 159 |
|
|
2013
Q3 | $261K | Hold |
5,625
| – | – | 0.1% | 142 |
|
|
2013
Q2 | $283K | Buy |
+5,625
| New | +$283K | 0.11% | 136 |
|