Sterneck Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-66,625
| Closed | -$2.66M | – | 129 |
|
|
2016
Q4 | $2.66M | Buy |
66,625
+63,950
| +2,391% | +$2.55M | 1.71% | 17 |
|
|
2016
Q3 | $112K | Buy |
+2,675
| New | +$112K | 0.07% | 116 |
|
|
2016
Q2 | – | Sell |
-2,513
| Closed | -$103K | – | 133 |
|
|
2016
Q1 | $103K | Sell |
2,513
-13,887
| -85% | -$569K | 0.07% | 114 |
|
|
2015
Q4 | $615K | Sell |
16,400
-25,465
| -61% | -$955K | 0.39% | 66 |
|
|
2015
Q3 | $1.65M | Sell |
41,865
-1,468
| -3% | -$58K | 1.09% | 34 |
|
|
2015
Q2 | $1.59M | Sell |
43,333
-217
| -0.5% | -$7.98K | 0.88% | 40 |
|
|
2015
Q1 | $1.81M | Buy |
43,550
+34,425
| +377% | +$1.43M | 0.98% | 36 |
|
|
2014
Q4 | $395K | Sell |
9,125
-1,875
| -17% | -$81.2K | 0.23% | 83 |
|
|
2014
Q3 | $470K | Sell |
11,000
-125
| -1% | -$5.34K | 0.28% | 75 |
|
|
2014
Q2 | $509K | Sell |
11,125
-375
| -3% | -$17.2K | 0.3% | 76 |
|
|
2014
Q1 | $505K | Buy |
11,500
+1,441
| +14% | +$63.3K | 0.27% | 80 |
|
|
2013
Q4 | $401K | Buy |
+10,059
| New | +$401K | 0.24% | 89 |
|