St. James Investment Company’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,987
| Closed | -$341K | – | 48 |
|
|
2017
Q3 | $341K | Sell |
6,987
-1,637
| -19% | -$79.9K | 0.04% | 39 |
|
|
2017
Q2 | $416K | Sell |
8,624
-537
| -6% | -$25.9K | 0.05% | 34 |
|
|
2017
Q1 | $407K | Sell |
9,161
-494
| -5% | -$21.9K | 0.05% | 29 |
|
|
2016
Q4 | $385K | Sell |
9,655
-1,691
| -15% | -$67.4K | 0.05% | 31 |
|
|
2016
Q3 | $477K | Sell |
11,346
-4,241
| -27% | -$178K | 0.06% | 29 |
|
|
2016
Q2 | $502K | Buy |
15,587
+3,627
| +30% | +$117K | 0.06% | 52 |
|
|
2016
Q1 | $491K | Sell |
11,960
-1,685
| -12% | -$69.2K | 0.06% | 51 |
|
|
2015
Q4 | $512K | Hold |
13,645
| – | – | 0.07% | 42 |
|
|
2015
Q3 | $539K | Buy |
13,645
+289
| +2% | +$11.4K | 0.07% | 43 |
|
|
2015
Q2 | $491K | Buy |
13,356
+582
| +5% | +$21.4K | 0.06% | 47 |
|
|
2015
Q1 | $531K | Buy |
+12,774
| New | +$531K | 0.06% | 42 |
|