Vicus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,675
| Closed | -$98K | – | 195 |
|
|
2015
Q2 | $98K | Sell |
2,675
-296
| -10% | -$10.8K | 0.03% | 185 |
|
|
2015
Q1 | $124 | Sell |
2,971
-383
| -11% | -$16 | 0.02% | 186 |
|
|
2014
Q4 | $145K | Buy |
3,354
+233
| +7% | +$10.1K | 0.04% | 169 |
|
|
2014
Q3 | $133K | Buy |
+3,121
| New | +$133K | 0.04% | 156 |
|
|
2014
Q2 | – | Sell |
-2,665
| Closed | -$117K | – | 168 |
|
|
2014
Q1 | $117K | Sell |
2,665
-1,789
| -40% | -$78.5K | 0.04% | 146 |
|
|
2013
Q4 | $178K | Sell |
4,454
-238
| -5% | -$9.51K | 0.07% | 113 |
|
|
2013
Q3 | $217K | Buy |
4,692
+267
| +6% | +$12.3K | 0.09% | 69 |
|
|
2013
Q2 | $222K | Buy |
+4,425
| New | +$222K | 0.1% | 59 |
|