Telos 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
Q3 | – | Sell |
-2,834
| Closed | -$74K | – | 175 |
|
|
2020
Q2 | $74K | Sell |
2,834
-1,918
| -40% | -$50.1K | 0.01% | 169 |
|
|
2020
Q1 | $96K | Buy |
4,752
+793
| +20% | +$16K | 0.02% | 162 |
|
|
2019
Q4 | $149K | Sell |
3,959
-375
| -9% | -$14.1K | 0.03% | 179 |
|
|
2019
Q3 | $153K | Buy |
+4,334
| New | +$153K | 0.04% | 169 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$104K | – | 146 |
|
|
2015
Q1 | $104K | Buy |
+2,500
| New | +$104K | 0.06% | 136 |
|