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Sterneck Capital Management’s
Annaly Capital Management
NLY
Stock Holding History
Sterneck Capital Management’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-66,625
Closed
-$2.66M
–
129
2016
Q4
$2.66M
Buy
66,625
+63,950
+2,391%
+$2.6M
1.71%
17
2016
Q3
$112K
Buy
+2,675
New
+$116K
0.07%
116
2016
Q2
–
Sell
-2,513
Closed
-$103K
–
137
2016
Q1
$103K
Sell
2,513
-13,887
-85%
-$545K
0.07%
114
2015
Q4
$615K
Sell
16,400
-25,465
-61%
-$993K
0.39%
66
2015
Q3
$1.65M
Sell
41,865
-1,468
-3%
-$58.7K
1.09%
34
2015
Q2
$1.59M
Sell
43,333
-217
-0.5%
-$8.77K
0.88%
40
2015
Q1
$1.81M
Buy
43,550
+34,425
+377%
+$1.46M
0.98%
36
2014
Q4
$395K
Sell
9,125
-1,875
-17%
-$84.8K
0.23%
83
2014
Q3
$470K
Sell
11,000
-125
-1%
-$5.71K
0.28%
75
2014
Q2
$509K
Sell
11,125
-375
-3%
-$17.3K
0.3%
76
2014
Q1
$505K
Buy
11,500
+1,441
+14%
+$62.3K
0.27%
80
2013
Q4
$401K
Buy
+10,059
New
+$437K
0.24%
89
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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