UBS’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 | $93M | Sell |
2,177,733
-6,829
| -0.3% | -$292K | 0.07% | 252 |
|
|
2014
Q2 | $99.9M | Buy |
2,184,562
+574,557
| +36% | +$26.3M | 0.08% | 225 |
|
|
2014
Q1 | $70.6M | Buy |
1,610,005
+718,912
| +81% | +$31.5M | 0.06% | 257 |
|
|
2013
Q4 | $35.5M | Sell |
891,093
-56,909
| -6% | -$2.27M | 0.03% | 406 |
|
|
2013
Q3 | $43.9M | Buy |
948,002
+175,748
| +23% | +$8.14M | 0.04% | 315 |
|
|
2013
Q2 | $38.8M | Buy |
+772,254
| New | +$38.8M | 0.05% | 327 |
|