Virtu KCG Holdings’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.92M | Buy |
39,805
+32,816
| +470% | +$1.58M | 0.05% | 256 |
|
|
2017
Q1 | $311K | Sell |
6,989
-2,650
| -27% | -$118K | 0.01% | 1890 |
|
|
2016
Q4 | $384K | Buy |
+9,639
| New | +$384K | 0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-23,032
| Closed | -$1.02M | – | 3319 |
|
|
2016
Q2 | $1.02M | Buy |
23,032
+11,434
| +99% | +$506K | 0.02% | 730 |
|
|
2016
Q1 | $476K | Sell |
11,598
-25,783
| -69% | -$1.06M | 0.01% | 1233 |
|
|
2015
Q4 | $1.4M | Buy |
37,381
+21,711
| +139% | +$815K | 0.02% | 382 |
|
|
2015
Q3 | $619K | Sell |
15,670
-9,048
| -37% | -$357K | 0.01% | 1034 |
|
|
2015
Q2 | $909K | Sell |
24,718
-48,060
| -66% | -$1.77M | 0.02% | 684 |
|
|
2015
Q1 | $3.03M | Buy |
72,778
+63,289
| +667% | +$2.63M | 0.06% | 141 |
|
|
2014
Q4 | $410K | Sell |
9,489
-7,167
| -43% | -$310K | 0.01% | 1308 |
|
|
2014
Q3 | $712K | Sell |
16,656
-4,153
| -20% | -$178K | 0.01% | 846 |
|
|
2014
Q2 | $951K | Buy |
20,809
+9,370
| +82% | +$428K | 0.01% | 724 |
|
|
2014
Q1 | $502K | Sell |
11,439
-3,848
| -25% | -$169K | 0.01% | 1034 |
|
|
2013
Q4 | $610K | Sell |
15,287
-1,641
| -10% | -$65.5K | 0.01% | 867 |
|
|
2013
Q3 | $784K | Buy |
+16,928
| New | +$784K | 0.01% | 855 |
|