Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-55,218
| Closed | -$2.21M | – | 783 |
|
|
2019
Q1 | $2.21M | Buy |
+55,218
| New | +$2.21M | 0.09% | 255 |
|
|
2018
Q4 | – | Sell |
-61,323
| Closed | -$2.51M | – | 838 |
|
|
2018
Q3 | $2.51M | Buy |
61,323
+31,847
| +108% | +$1.3M | 0.09% | 258 |
|
|
2018
Q2 | $1.21M | Buy |
+29,476
| New | +$1.21M | 0.04% | 404 |
|
|
2018
Q1 | – | Sell |
-52,805
| Closed | -$2.51M | – | 908 |
|
|
2017
Q4 | $2.51M | Buy |
+52,805
| New | +$2.51M | 0.1% | 255 |
|
|
2017
Q2 | – | Sell |
-21,814
| Closed | -$969K | – | 995 |
|
|
2017
Q1 | $969K | Buy |
+21,814
| New | +$969K | 0.04% | 427 |
|
|
2016
Q4 | – | Sell |
-37,029
| Closed | -$1.56M | – | 1033 |
|
|
2016
Q3 | $1.56M | Buy |
+37,029
| New | +$1.56M | 0.06% | 331 |
|
|
2016
Q2 | – | Sell |
-5,009
| Closed | -$206K | – | 1057 |
|
|
2016
Q1 | $206K | Buy |
+5,009
| New | +$206K | 0.01% | 758 |
|
|
2015
Q2 | – | Sell |
-4,516
| Closed | -$188K | – | 1176 |
|
|
2015
Q1 | $188K | Sell |
4,516
-2,973
| -40% | -$124K | 0.01% | 867 |
|
|
2014
Q4 | $324K | Buy |
7,489
+1,506
| +25% | +$65.2K | 0.01% | 691 |
|
|
2014
Q3 | $256K | Buy |
+5,983
| New | +$256K | 0.01% | 784 |
|