Symons 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,149
| Closed | -$4.05M | – | 87 |
|
|
2020
Q3 | $4.05M | Sell |
142,149
-6,697
| -4% | -$191K | 2.49% | 15 |
|
|
2020
Q2 | $3.91M | Sell |
148,846
-3,194
| -2% | -$83.8K | 2.48% | 14 |
|
|
2020
Q1 | $3.08M | Sell |
152,040
-5,865
| -4% | -$119K | 1.8% | 25 |
|
|
2019
Q4 | $5.95M | Sell |
157,905
-36,648
| -19% | -$1.38M | 3.08% | 12 |
|
|
2019
Q3 | $6.85M | Sell |
194,553
-20,576
| -10% | -$724K | 3.15% | 12 |
|
|
2019
Q2 | $7.86M | Buy |
+215,129
| New | +$7.86M | 3.26% | 11 |
|
|
2013
Q3 | – | Sell |
-154,425
| Closed | -$7.76M | – | 79 |
|
|
2013
Q2 | $7.76M | Buy |
+154,425
| New | +$7.76M | 2.11% | 23 |
|