Tyers Asset 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
Q3 | $137K | Hold |
3,892
| – | – | ﹤0.01% | 789 |
|
2019
Q2 | $142K | Sell |
3,892
-25,613
| -87% | -$934K | ﹤0.01% | 795 |
|
2019
Q1 | $1.18M | Buy |
+29,505
| New | +$1.18M | 0.04% | 287 |
|
2018
Q3 | – | Sell |
-14,126
| Closed | -$581K | – | 980 |
|
2018
Q2 | $581K | Sell |
14,126
-11,172
| -44% | -$460K | 0.02% | 396 |
|
2018
Q1 | $1.06M | Buy |
25,298
+19,362
| +326% | +$807K | 0.04% | 268 |
|
2017
Q4 | $282K | Buy |
5,936
+3,073
| +107% | +$146K | 0.01% | 595 |
|
2017
Q3 | $140K | Sell |
2,863
-2,863
| -50% | -$140K | 0.01% | 741 |
|
2017
Q2 | $276K | Hold |
5,726
| – | – | 0.01% | 538 |
|
2017
Q1 | $254K | Sell |
5,726
-8,736
| -60% | -$388K | 0.01% | 500 |
|
2016
Q4 | $577K | Buy |
+14,462
| New | +$577K | 0.02% | 328 |
|