Stansberry Asset 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
Q4 | – | Sell |
-51,667
| Closed | -$886K | – | 106 |
|
|
2022
Q3 | $886K | Buy |
51,667
+11,195
| +28% | +$192K | 0.19% | 78 |
|
|
2022
Q2 | $957K | Buy |
40,472
+893
| +2% | +$21.1K | 0.2% | 75 |
|
|
2022
Q1 | $1.12M | Buy |
39,579
+11,739
| +42% | +$331K | 0.18% | 73 |
|
|
2021
Q4 | $870K | Buy |
27,840
+10,125
| +57% | +$316K | 0.14% | 73 |
|
|
2021
Q3 | $597K | Buy |
+17,715
| New | +$597K | 0.12% | 67 |
|
|
2019
Q2 | – | Sell |
-70,717
| Closed | -$2.83M | – | 61 |
|
|
2019
Q1 | $2.83M | Sell |
70,717
-13,341
| -16% | -$533K | 0.97% | 32 |
|
|
2018
Q4 | $3.3M | Sell |
84,058
-9,347
| -10% | -$367K | 1.04% | 17 |
|
|
2018
Q3 | $3.82M | Sell |
93,405
-5,658
| -6% | -$232K | 1.07% | 29 |
|
|
2018
Q2 | $4.08M | Buy |
99,063
+20,832
| +27% | +$857K | 1.35% | 28 |
|
|
2018
Q1 | $3.26M | Buy |
+78,231
| New | +$3.26M | 1.6% | 21 |
|