Twin Capital Management’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,107
| Closed | -$1.52M | – | 274 |
|
|
2019
Q3 | $1.52M | Sell |
43,107
-7,611
| -15% | -$268K | 0.11% | 190 |
|
|
2019
Q2 | $1.85M | Sell |
50,718
-5,947
| -10% | -$217K | 0.13% | 177 |
|
|
2019
Q1 | $2.26M | Buy |
56,665
+205
| +0.4% | +$8.19K | 0.11% | 210 |
|
|
2018
Q4 | $2.22M | Sell |
56,460
-28
| -0% | -$1.1K | 0.13% | 197 |
|
|
2018
Q3 | $2.31M | Buy |
56,488
+6,125
| +12% | +$251K | 0.11% | 218 |
|
|
2018
Q2 | $2.07M | Buy |
50,363
+1,400
| +3% | +$57.6K | 0.1% | 224 |
|
|
2018
Q1 | $2.04M | Buy |
48,963
+1,448
| +3% | +$60.4K | 0.11% | 217 |
|
|
2017
Q4 | $2.26M | Buy |
47,515
+3,062
| +7% | +$146K | 0.11% | 214 |
|
|
2017
Q3 | $2.17M | Buy |
44,453
+11,763
| +36% | +$574K | 0.11% | 225 |
|
|
2017
Q2 | $1.58M | Buy |
32,690
+17,930
| +121% | +$864K | 0.09% | 243 |
|
|
2017
Q1 | $656K | Sell |
14,760
-250
| -2% | -$11.1K | 0.04% | 313 |
|
|
2016
Q4 | $599K | Buy |
15,010
+2,100
| +16% | +$83.8K | 0.04% | 313 |
|
|
2016
Q3 | $542K | Buy |
12,910
+7,687
| +147% | +$323K | 0.04% | 316 |
|
|
2016
Q2 | $231K | Hold |
5,223
| – | – | 0.02% | 342 |
|
|
2016
Q1 | $214K | Sell |
5,223
-110
| -2% | -$4.51K | 0.02% | 266 |
|
|
2015
Q4 | $200K | Buy |
5,333
+875
| +20% | +$32.8K | 0.02% | 267 |
|
|
2015
Q3 | $176K | Buy |
4,458
+795
| +22% | +$31.4K | 0.02% | 259 |
|
|
2015
Q2 | $135K | Buy |
3,663
+950
| +35% | +$35K | 0.01% | 252 |
|
|
2015
Q1 | $113K | Sell |
2,713
-175
| -6% | -$7.29K | 0.01% | 248 |
|
|
2014
Q4 | $125K | Sell |
2,888
-8,862
| -75% | -$384K | 0.01% | 267 |
|
|
2014
Q3 | $502K | Buy |
11,750
+775
| +7% | +$33.1K | 0.05% | 251 |
|
|
2014
Q2 | $502K | Sell |
10,975
-1,323
| -11% | -$60.5K | 0.05% | 257 |
|
|
2014
Q1 | $540K | Sell |
12,298
-890
| -7% | -$39.1K | 0.06% | 266 |
|
|
2013
Q4 | $526K | Sell |
13,188
-5,227
| -28% | -$208K | 0.06% | 267 |
|
|
2013
Q3 | $853K | Buy |
+18,415
| New | +$853K | 0.09% | 269 |
|