Weld Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,758
| Closed | -$79K | – | 617 |
|
|
2020
Q3 | $79K | Buy |
+2,758
| New | +$79K | 0.03% | 455 |
|
|
2019
Q4 | – | Sell |
-24,867
| Closed | -$875K | – | 826 |
|
|
2019
Q3 | $875K | Sell |
24,867
-38,373
| -61% | -$1.35M | 0.16% | 203 |
|
|
2019
Q2 | $2.31M | Buy |
63,240
+29,624
| +88% | +$1.08M | 0.42% | 31 |
|
|
2019
Q1 | $1.34M | Buy |
33,616
+12,653
| +60% | +$506K | 0.24% | 133 |
|
|
2018
Q4 | $823K | Buy |
+20,963
| New | +$823K | 0.19% | 192 |
|