TradeWorx’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $764K | Buy |
17,879
+11,312
| +172% | +$483K | 1.01% | 12 |
|
|
2014
Q2 | $300K | Sell |
6,567
-10,033
| -60% | -$458K | 0.24% | 167 |
|
|
2014
Q1 | $728K | Buy |
16,600
+10,608
| +177% | +$465K | 0.64% | 21 |
|
|
2013
Q4 | $239K | Sell |
5,992
-5,520
| -48% | -$220K | 0.1% | 334 |
|
|
2013
Q3 | $533K | Buy |
11,512
+1,108
| +11% | +$51.3K | 0.24% | 151 |
|
|
2013
Q2 | $523K | Buy |
+10,404
| New | +$523K | 0.22% | 143 |
|