Trilogy Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-3,575
| Closed | -$123K | – | 181 |
|
2021
Q1 | $123K | Buy |
3,575
+70
| +2% | +$2.41K | 0.01% | 160 |
|
2020
Q4 | $118K | Buy |
3,505
+78
| +2% | +$2.63K | 0.01% | 135 |
|
2020
Q3 | $98K | Buy |
3,427
+72
| +2% | +$2.06K | 0.01% | 128 |
|
2020
Q2 | $95K | Buy |
+3,355
| New | +$95K | 0.01% | 111 |
|
2018
Q4 | – | Sell |
-2,186
| Closed | -$89K | – | 420 |
|
2018
Q3 | $89K | Sell |
2,186
-4,792
| -69% | -$195K | 0.01% | 172 |
|
2018
Q2 | $287K | Buy |
6,978
+4,975
| +248% | +$205K | 0.04% | 101 |
|
2018
Q1 | $84K | Buy |
+2,003
| New | +$84K | 0.01% | 144 |
|