Unio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,102
| Closed | -$408K | – | 67 |
|
|
2019
Q2 | $408K | Hold |
11,102
| – | – | 0.25% | 42 |
|
|
2019
Q1 | $444K | Buy |
11,102
+5,205
| +88% | +$208K | 0.31% | 40 |
|
|
2018
Q4 | $232K | Sell |
5,897
-1,988
| -25% | -$78.2K | 0.18% | 58 |
|
|
2018
Q3 | $323K | Buy |
7,885
+660
| +9% | +$27K | 0.21% | 49 |
|
|
2018
Q2 | $297K | Buy |
7,225
+660
| +10% | +$27.1K | 0.22% | 58 |
|
|
2018
Q1 | $274K | Sell |
6,565
-163
| -2% | -$6.8K | 0.23% | 61 |
|
|
2017
Q4 | $320K | Buy |
+6,728
| New | +$320K | 0.27% | 64 |
|