TCG Advisors’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
Q3 | – | Sell |
-7,580
| Closed | -$199K | – | 88 |
|
|
2020
Q2 | $199K | Sell |
7,580
-2,295
| -23% | -$60.3K | 0.11% | 122 |
|
|
2020
Q1 | $200K | Buy |
9,875
+676
| +7% | +$13.7K | 0.16% | 94 |
|
|
2019
Q4 | $347K | Sell |
9,199
-868
| -9% | -$32.7K | 0.21% | 100 |
|
|
2019
Q3 | $354K | Sell |
10,067
-4,762
| -32% | -$167K | 0.25% | 97 |
|
|
2019
Q2 | $537K | Sell |
14,829
-2,752
| -16% | -$99.7K | 0.49% | 62 |
|
|
2019
Q1 | $703K | Buy |
17,581
+8,974
| +104% | +$359K | 0.64% | 44 |
|
|
2018
Q4 | $338K | Buy |
+8,607
| New | +$338K | 0.34% | 62 |
|