W.H. Reaves & Co’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700,350
| Closed | -$28M | – | 79 |
|
|
2019
Q1 | $28M | Sell |
700,350
-275
| -0% | -$11K | 0.92% | 37 |
|
|
2018
Q4 | $27.5M | Sell |
700,625
-75,000
| -10% | -$2.95M | 1.01% | 36 |
|
|
2018
Q3 | $31.7M | Hold |
775,625
| – | – | 1.04% | 37 |
|
|
2018
Q2 | $31.9M | Buy |
775,625
+62,500
| +9% | +$2.57M | 1.08% | 34 |
|
|
2018
Q1 | $29.8M | Buy |
713,125
+12,000
| +2% | +$501K | 1.05% | 33 |
|
|
2017
Q4 | $33.3M | Buy |
701,125
+125,500
| +22% | +$5.97M | 1.05% | 32 |
|
|
2017
Q3 | $28.1M | Buy |
575,625
+250,000
| +77% | +$12.2M | 1.02% | 38 |
|
|
2017
Q2 | $15.7M | Hold |
325,625
| – | – | 0.58% | 45 |
|
|
2017
Q1 | $14.5M | Sell |
325,625
-500
| -0.2% | -$22.2K | 0.53% | 43 |
|
|
2016
Q4 | $13M | Buy |
326,125
+3,012
| +0.9% | +$120K | 0.49% | 46 |
|
|
2016
Q3 | $13.6M | Buy |
323,113
+60,294
| +23% | +$2.53M | 0.5% | 49 |
|
|
2016
Q2 | $11.6M | Sell |
262,819
-175,787
| -40% | -$7.78M | 0.41% | 48 |
|
|
2016
Q1 | $18M | Buy |
438,606
+17,568
| +4% | +$721K | 0.64% | 42 |
|
|
2015
Q4 | $15.8M | Buy |
421,038
+112,007
| +36% | +$4.2M | 0.63% | 42 |
|
|
2015
Q3 | $12.2M | Buy |
309,031
+91,681
| +42% | +$3.62M | 0.48% | 48 |
|
|
2015
Q2 | $7.99M | Buy |
217,350
+3,425
| +2% | +$126K | 0.29% | 57 |
|
|
2015
Q1 | $8.9M | Buy |
213,925
+151,437
| +242% | +$6.3M | 0.31% | 57 |
|
|
2014
Q4 | $2.7M | Sell |
62,488
-93,518
| -60% | -$4.04M | 0.09% | 77 |
|
|
2014
Q3 | $6.67M | Sell |
156,006
-1,850
| -1% | -$79K | 0.24% | 62 |
|
|
2014
Q2 | $7.22M | Buy |
157,856
+7,325
| +5% | +$335K | 0.23% | 64 |
|
|
2014
Q1 | $6.61M | Sell |
150,531
-261,594
| -63% | -$11.5M | 0.23% | 63 |
|
|
2013
Q4 | $16.4M | Buy |
412,125
+41,356
| +11% | +$1.65M | 0.55% | 49 |
|
|
2013
Q3 | $17.2M | Sell |
370,769
-36,531
| -9% | -$1.69M | 0.53% | 49 |
|
|
2013
Q2 | $20.5M | Buy |
+407,300
| New | +$20.5M | 0.65% | 41 |
|