VFAM
Valley Forge Asset Management’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $9.52M | Sell |
1,014,421
-268,153
| -21% | -$2.52M | 1.48% | 34 |
|
|
2015
Q3 | $12.7M | Sell |
1,282,574
-77,337
| -6% | -$763K | 1.99% | 21 |
|
|
2015
Q2 | $12.5M | Sell |
1,359,911
-92,770
| -6% | -$853K | 1.67% | 28 |
|
|
2015
Q1 | $15.1M | Buy |
1,452,681
+516,298
| +55% | +$5.37M | 1.87% | 24 |
|
|
2014
Q4 | $10.1M | Sell |
936,383
-429,695
| -31% | -$4.64M | 1.2% | 47 |
|
|
2014
Q3 | $14.6M | Buy |
1,366,078
+576,010
| +73% | +$6.15M | 1.78% | 19 |
|
|
2014
Q2 | $9.03M | Buy |
+790,068
| New | +$9.03M | 0.97% | 53 |
|