Tocqueville Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,576
| Closed | -$204K | – | 775 |
|
|
2019
Q2 | $204K | Buy |
5,576
+1,250
| +29% | +$45.7K | ﹤0.01% | 745 |
|
|
2019
Q1 | $173K | Buy |
4,326
+625
| +17% | +$25K | ﹤0.01% | 744 |
|
|
2018
Q4 | $145K | Hold |
3,701
| – | – | ﹤0.01% | 721 |
|
|
2018
Q3 | $151K | Hold |
3,701
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $152K | Hold |
3,701
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $154K | Sell |
3,701
-158
| -4% | -$6.57K | ﹤0.01% | 801 |
|
|
2017
Q4 | $184K | Hold |
3,859
| – | – | ﹤0.01% | 771 |
|
|
2017
Q3 | $188K | Buy |
3,859
+1,000
| +35% | +$48.7K | ﹤0.01% | 780 |
|
|
2017
Q2 | $138K | Hold |
2,859
| – | – | ﹤0.01% | 768 |
|
|
2017
Q1 | $127K | Buy |
2,859
+125
| +5% | +$5.55K | ﹤0.01% | 779 |
|
|
2016
Q4 | $109K | Buy |
+2,734
| New | +$109K | ﹤0.01% | 784 |
|
|
2014
Q4 | – | Sell |
-4,075
| Closed | -$174K | – | 977 |
|
|
2014
Q3 | $174K | Buy |
4,075
+675
| +20% | +$28.8K | ﹤0.01% | 826 |
|
|
2014
Q2 | $155K | Sell |
3,400
-475
| -12% | -$21.7K | ﹤0.01% | 1031 |
|
|
2014
Q1 | $170K | Buy |
3,875
+250
| +7% | +$11K | ﹤0.01% | 829 |
|
|
2013
Q4 | $145K | Sell |
3,625
-1,000
| -22% | -$40K | ﹤0.01% | 864 |
|
|
2013
Q3 | $214K | Hold |
4,625
| – | – | ﹤0.01% | 866 |
|
|
2013
Q2 | $233K | Buy |
+4,625
| New | +$233K | ﹤0.01% | 847 |
|