SGAM
Steinberg Global Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $257K | Sell |
25,684
-190
| -0.7% | -$1.9K | 0.04% | 229 |
|
|
2018
Q4 | $254K | Buy |
25,874
+607
| +2% | +$5.96K | 0.04% | 211 |
|
|
2018
Q3 | $258K | Hold |
25,267
| – | – | 0.04% | 221 |
|
|
2018
Q2 | $260K | Hold |
25,267
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $264K | Sell |
25,267
-1,269
| -5% | -$13.3K | 0.04% | 212 |
|
|
2017
Q4 | $316K | Hold |
26,536
| – | – | 0.05% | 213 |
|
|
2017
Q3 | $323K | Hold |
26,536
| – | – | 0.05% | 206 |
|
|
2017
Q2 | $320K | Sell |
26,536
-800
| -3% | -$9.65K | 0.05% | 211 |
|
|
2017
Q1 | $304K | Hold |
27,336
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $273K | Hold |
27,336
| – | – | 0.05% | 198 |
|
|
2016
Q3 | $287K | Hold |
27,336
| – | – | 0.05% | 187 |
|
|
2016
Q2 | $303K | Hold |
27,336
| – | – | 0.05% | 179 |
|
|
2016
Q1 | $280K | Sell |
27,336
-4,000
| -13% | -$41K | 0.05% | 182 |
|
|
2015
Q4 | $294K | Buy |
31,336
+3,586
| +13% | +$33.6K | 0.06% | 184 |
|
|
2015
Q3 | $274K | Buy |
27,750
+414
| +2% | +$4.09K | 0.05% | 178 |
|
|
2015
Q2 | $251K | Buy |
27,336
+136
| +0.5% | +$1.25K | 0.05% | 196 |
|
|
2015
Q1 | $283K | Sell |
27,200
-2,464
| -8% | -$25.6K | 0.06% | 180 |
|
|
2014
Q4 | $321K | Sell |
29,664
-22,658
| -43% | -$245K | 0.07% | 147 |
|
|
2014
Q3 | $559K | Buy |
52,322
+26,412
| +102% | +$282K | 0.13% | 117 |
|
|
2014
Q2 | $296K | Hold |
25,910
| – | – | 0.07% | 158 |
|
|
2014
Q1 | $284K | Hold |
25,910
| – | – | 0.07% | 154 |
|
|
2013
Q4 | $258K | Sell |
25,910
-1,000
| -4% | -$9.96K | 0.05% | 191 |
|
|
2013
Q3 | $312K | Hold |
26,910
| – | – | 0.07% | 165 |
|
|
2013
Q2 | $338K | Buy |
+26,910
| New | +$338K | 0.09% | 152 |
|