Texan 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-11,725
| Closed | -$521K | – | 116 |
|
2017
Q1 | $521K | Hold |
11,725
| – | – | 0.24% | 95 |
|
2016
Q4 | $468K | Hold |
11,725
| – | – | 0.22% | 100 |
|
2016
Q3 | $492K | Hold |
11,725
| – | – | 0.23% | 97 |
|
2016
Q2 | $519K | Hold |
11,725
| – | – | 0.24% | 97 |
|
2016
Q1 | $481K | Hold |
11,725
| – | – | 0.22% | 97 |
|
2015
Q4 | $440K | Hold |
11,725
| – | – | 0.2% | 101 |
|
2015
Q3 | $463K | Sell |
11,725
-900
| -7% | -$35.5K | 0.2% | 105 |
|
2015
Q2 | $464K | Buy |
+12,625
| New | +$464K | 0.19% | 108 |
|