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VIA
Vantage Investment Advisors’s
Annaly Capital Management
NLY
Stock Holding History
Vantage Investment Advisors’s Portfolio
NLY Stock Details
NLY Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q3
$15K
Buy
376
+3
+0.8%
+$126
﹤0.01%
469
2018
Q2
$15K
Sell
373
-5
-1%
-$208
﹤0.01%
468
2018
Q1
$16K
Sell
378
-6
-2%
-$256
﹤0.01%
468
2017
Q4
$18K
Buy
384
+2
+0.5%
+$95
﹤0.01%
468
2017
Q3
$19K
Buy
382
+2
+0.5%
+$98
﹤0.01%
446
2017
Q2
$18K
Buy
380
+2
+0.5%
+$94
0.01%
443
2017
Q1
$17K
Buy
378
+2
+0.5%
+$85
0.01%
431
2016
Q4
$15K
Sell
376
-7
-2%
-$285
0.01%
449
2016
Q3
$16K
Sell
383
-198
-34%
-$8.58K
0.01%
424
2016
Q2
$26K
Buy
581
+503
+645%
+$21.4K
0.01%
370
2016
Q1
$3K
Sell
78
-20
-20%
-$785
﹤0.01%
682
2015
Q4
$4K
Sell
98
-259
-73%
-$10.1K
﹤0.01%
639
2015
Q3
$14K
Buy
357
+3
+0.8%
+$120
0.01%
432
2015
Q2
$13K
Sell
354
-348
-50%
-$14.1K
0.01%
434
2015
Q1
$29K
Buy
702
+187
+36%
+$7.95K
0.01%
424
2014
Q4
$22K
Sell
515
-144
-22%
-$6.51K
0.01%
357
2014
Q3
$25K
Buy
659
+230
+54%
+$10.5K
0.02%
320
2014
Q2
$20K
Buy
429
+4
+0.9%
+$184
0.01%
378
2014
Q1
$19K
Buy
425
+5
+1%
+$216
0.01%
352
2013
Q4
$17K
Buy
+420
New
+$18.2K
0.01%
339
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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