Timber Hill’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,425
| Closed | -$121K | – | 32 |
|
|
2019
Q3 | $121K | Buy |
3,425
+50
| +1% | +$1.77K | 0.1% | 14 |
|
|
2019
Q2 | $123K | Sell |
3,375
-300
| -8% | -$10.9K | 0.09% | 28 |
|
|
2019
Q1 | $147K | Buy |
3,675
+275
| +8% | +$11K | 0.2% | 19 |
|
|
2018
Q4 | $134K | Sell |
3,400
-25
| -0.7% | -$985 | 0.11% | 19 |
|
|
2018
Q3 | $140K | Buy |
+3,425
| New | +$140K | 0.14% | 37 |
|
|
2017
Q3 | – | Sell |
-5,486
| Closed | -$264K | – | 512 |
|
|
2017
Q2 | $264K | Buy |
+5,486
| New | +$264K | 0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-6,831
| Closed | -$272K | – | 926 |
|
|
2016
Q4 | $272K | Buy |
+6,831
| New | +$272K | ﹤0.01% | 472 |
|
|
2016
Q3 | – | Sell |
-5,374
| Closed | -$238K | – | 810 |
|
|
2016
Q2 | $238K | Buy |
+5,374
| New | +$238K | ﹤0.01% | 401 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 800 |
|
|
2015
Q4 | – | Sell |
-42,096
| Closed | -$1.66M | – | 822 |
|
|
2015
Q3 | $1.66M | Buy |
+42,096
| New | +$1.66M | 0.01% | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 910 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 931 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 979 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1062 |
|
|
2014
Q1 | – | Sell |
-46,934
| Closed | -$1.87M | – | 1051 |
|
|
2013
Q4 | $1.87M | Buy |
46,934
+8,759
| +23% | +$349K | 0.01% | 152 |
|
|
2013
Q3 | $1.77M | Sell |
38,175
-3,090
| -7% | -$143K | 0.01% | 171 |
|
|
2013
Q2 | $2.08M | Buy |
+41,265
| New | +$2.08M | 0.01% | 99 |
|