TDAM USA’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
Q3 | – | Sell |
-3,750
| Closed | -$181K | – | 333 |
|
|
2017
Q2 | $181K | Hold |
3,750
| – | – | 0.01% | 324 |
|
|
2017
Q1 | $167K | Buy |
3,750
+625
| +20% | +$27.8K | 0.01% | 331 |
|
|
2016
Q4 | $125K | Buy |
+3,125
| New | +$125K | 0.01% | 337 |
|
|
2015
Q4 | – | Sell |
-6,200
| Closed | -$245K | – | 391 |
|
|
2015
Q3 | $245K | Sell |
6,200
-5,050
| -45% | -$200K | 0.01% | 332 |
|
|
2015
Q2 | $414K | Hold |
11,250
| – | – | 0.02% | 311 |
|
|
2015
Q1 | $468K | Buy |
11,250
+1,017
| +10% | +$42.3K | 0.02% | 326 |
|
|
2014
Q4 | $442K | Sell |
10,233
-100
| -1% | -$4.32K | 0.02% | 253 |
|
|
2014
Q3 | $441K | Buy |
10,333
+4,475
| +76% | +$191K | 0.02% | 242 |
|
|
2014
Q2 | $268K | Buy |
+5,858
| New | +$268K | 0.01% | 284 |
|
|
2013
Q3 | – | Sell |
-4,191
| Closed | -$228K | – | 326 |
|
|
2013
Q2 | $228K | Buy |
+4,191
| New | +$228K | 0.01% | 246 |
|