TOBAM’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,704
| Closed | -$53K | – | 366 |
|
|
2024
Q1 | $53K | Buy |
+2,704
| New | +$53K | ﹤0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-2,907
| Closed | -$55K | – | 395 |
|
|
2023
Q3 | $55K | Hold |
2,907
| – | – | ﹤0.01% | 324 |
|
|
2023
Q2 | $58K | Hold |
2,907
| – | – | ﹤0.01% | 347 |
|
|
2023
Q1 | $56K | Sell |
2,907
-4,109
| -59% | -$79.2K | ﹤0.01% | 350 |
|
|
2022
Q4 | $148K | Sell |
7,016
-2,612
| -27% | -$55.1K | 0.01% | 228 |
|
|
2022
Q3 | $165K | Sell |
9,628
-5,338
| -36% | -$91.5K | 0.01% | 229 |
|
|
2022
Q2 | $354K | Buy |
14,966
+4,925
| +49% | +$116K | 0.02% | 190 |
|
|
2022
Q1 | $283K | Sell |
10,041
-1,718
| -15% | -$48.4K | 0.01% | 207 |
|
|
2021
Q4 | $368K | Sell |
11,759
-9,046
| -43% | -$283K | 0.02% | 159 |
|
|
2021
Q3 | $701K | Sell |
20,805
-5,181
| -20% | -$175K | 0.03% | 131 |
|
|
2021
Q2 | $923K | Sell |
25,986
-57,820
| -69% | -$2.05M | 0.04% | 126 |
|
|
2021
Q1 | $2.88M | Sell |
83,806
-448,410
| -84% | -$15.4M | 0.12% | 101 |
|
|
2020
Q4 | $18M | Sell |
532,216
-19,025
| -3% | -$643K | 0.8% | 44 |
|
|
2020
Q3 | $15.7M | Buy |
551,241
+347,218
| +170% | +$9.89M | 0.79% | 43 |
|
|
2020
Q2 | $5.35M | Buy |
204,023
+86,912
| +74% | +$2.28M | 0.34% | 67 |
|
|
2020
Q1 | $2.38M | Sell |
117,111
-182,858
| -61% | -$3.71M | 0.19% | 79 |
|
|
2019
Q4 | $11.3M | Sell |
299,969
-133,392
| -31% | -$5.03M | 0.69% | 53 |
|
|
2019
Q3 | $15.3M | Sell |
433,361
-187,564
| -30% | -$6.6M | 0.98% | 44 |
|
|
2019
Q2 | $22.7M | Buy |
620,925
+168,992
| +37% | +$6.17M | 1.26% | 35 |
|
|
2019
Q1 | $18.1M | Buy |
451,933
+232,877
| +106% | +$9.31M | 0.91% | 42 |
|
|
2018
Q4 | $8.61M | Buy |
219,056
+107,418
| +96% | +$4.22M | 0.41% | 67 |
|
|
2018
Q3 | $4.57M | Buy |
111,638
+75,538
| +209% | +$3.09M | 0.19% | 91 |
|
|
2018
Q2 | $1.49M | Sell |
36,100
-119,250
| -77% | -$4.91M | 0.06% | 126 |
|
|
2018
Q1 | $6.48M | Sell |
155,350
-6,222
| -4% | -$260K | 0.27% | 84 |
|
|
2017
Q4 | $7.68M | Buy |
161,572
+277
| +0.2% | +$13.2K | 0.33% | 81 |
|
|
2017
Q3 | $7.87M | Buy |
161,295
+70,465
| +78% | +$3.44M | 0.3% | 79 |
|
|
2017
Q2 | $4.38M | Buy |
90,830
+59,055
| +186% | +$2.85M | 0.16% | 88 |
|
|
2017
Q1 | $1.41M | Buy |
+31,775
| New | +$1.41M | 0.05% | 110 |
|
|
2016
Q1 | – | Sell |
-35,377
| Closed | -$1.33M | – | 131 |
|
|
2015
Q4 | $1.33M | Buy |
+35,377
| New | +$1.33M | 0.06% | 99 |
|
|
2015
Q2 | – | Sell |
-3,052,980
| Closed | -$127M | – | 150 |
|
|
2015
Q1 | $127M | Sell |
3,052,980
-27,100
| -0.9% | -$1.13M | 3.87% | 2 |
|
|
2014
Q4 | $133M | Sell |
3,080,080
-86,168
| -3% | -$3.73M | 4.41% | 2 |
|
|
2014
Q3 | $135M | Buy |
3,166,248
+1,746,435
| +123% | +$74.6M | 3.82% | 2 |
|
|
2014
Q2 | $64.9M | Buy |
1,419,813
+744,294
| +110% | +$34M | 2.88% | 7 |
|
|
2014
Q1 | $29.6M | Buy |
675,519
+124,498
| +23% | +$5.46M | 1.48% | 26 |
|
|
2013
Q4 | $22M | Sell |
551,021
-154,758
| -22% | -$6.17M | 1.13% | 35 |
|
|
2013
Q3 | $32.7M | Sell |
705,779
-45,708
| -6% | -$2.12M | 1.83% | 21 |
|
|
2013
Q2 | $37.8M | Buy |
+751,487
| New | +$37.8M | 2.48% | 14 |
|