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TCM
Texan Capital Management’s
Annaly Capital Management
NLY
Stock Holding History
Texan Capital Management’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
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%
-$36K
0.2%
105
2015
Q2
$464K
Buy
+12,625
New
+$510K
0.19%
108
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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