Visium Asset Management’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
Q4 | – | Sell |
-3,104
| Closed | -$123K | – | 713 |
|
|
2015
Q3 | $123K | Buy |
3,104
+363
| +13% | +$14.4K | ﹤0.01% | 775 |
|
|
2015
Q2 | $101K | Buy |
+2,741
| New | +$101K | ﹤0.01% | 998 |
|
|
2015
Q1 | – | Sell |
-5,343
| Closed | -$232K | – | 1082 |
|
|
2014
Q4 | $232K | Buy |
+5,343
| New | +$232K | ﹤0.01% | 881 |
|
|
2014
Q3 | – | Sell |
-5,413
| Closed | -$247K | – | 1067 |
|
|
2014
Q2 | $247K | Buy |
+5,413
| New | +$247K | ﹤0.01% | 914 |
|
|
2014
Q1 | – | Sell |
-3,288
| Closed | -$131K | – | 933 |
|
|
2013
Q4 | $131K | Buy |
+3,288
| New | +$131K | ﹤0.01% | 828 |
|