Strategic Income 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.19M | Buy |
435,640
+109,381
| +34% | +$2.06M | 15.72% | 3 |
|
|
2023
Q2 | $6.53M | Buy |
326,259
+73,000
| +29% | +$1.46M | 12.3% | 4 |
|
|
2023
Q1 | $4.84M | Buy |
+253,259
| New | +$4.84M | 5.09% | 9 |
|
|
2016
Q4 | $4.04M | Sell |
101,301
-24
| -0% | -$957 | 18.48% | 3 |
|
|
2016
Q3 | $4.26M | Hold |
101,325
| – | – | 16.42% | 3 |
|
|
2016
Q2 | $4.49M | Hold |
101,325
| – | – | 16.09% | 3 |
|
|
2016
Q1 | $4.16M | Buy |
101,325
+6,075
| +6% | +$249K | 13.68% | 3 |
|
|
2015
Q4 | $3.57M | Hold |
95,250
| – | – | 18.76% | 2 |
|
|
2015
Q3 | $3.76M | Hold |
95,250
| – | – | 17.49% | 3 |
|
|
2015
Q2 | $3.5M | Hold |
95,250
| – | – | 2.04% | 24 |
|
|
2015
Q1 | $3.96M | Hold |
95,250
| – | – | 2.28% | 24 |
|
|
2014
Q4 | $4.12M | Buy |
+95,250
| New | +$4.12M | 2.34% | 22 |
|