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TW
Transform Wealth’s
Annaly Capital Management
NLY
Stock Holding History
Transform Wealth’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
2019
Q2
–
Sell
-2,675
Closed
-$107K
–
238
2019
Q1
$107K
Sell
2,675
-4,275
-62%
-$174K
0.02%
160
2018
Q4
$273K
Sell
6,950
-625
-8%
-$25K
0.06%
150
2018
Q3
$310K
Sell
7,575
-3,067
-29%
-$128K
0.05%
157
2018
Q2
$438K
Sell
10,642
-292
-3%
-$12.2K
0.08%
162
2018
Q1
$456K
Sell
10,934
-41
-0.4%
-$1.75K
0.09%
176
2017
Q4
$522K
Sell
10,975
-625
-5%
-$29.7K
0.1%
185
2017
Q3
$566K
Buy
+11,600
New
+$568K
0.2%
140
2017
Q2
–
Sell
-15,117
Closed
-$672K
–
121
2017
Q1
$672K
Sell
15,117
-283
-2%
-$12K
0.25%
139
2016
Q4
$614K
Buy
15,400
+2,800
+22%
+$114K
0.24%
134
2016
Q3
$529K
Sell
12,600
-2,425
-16%
-$105K
0.23%
130
2016
Q2
$665K
Buy
+15,025
New
+$639K
0.28%
120
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1-Year Est. Return
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$935B AUM
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$1.61T AUM
30.72%
1-Year Est. Return
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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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