West Family Investments’s Annaly Capital Management NLY Stock Holding History

West Family Investments’s Portfolio NLY Stock Details NLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-105,000	Closed	-$2.01M	–	252
2023 Q1	$2.01M	Buy	+105,000	New	+$2.01M	0.79%	31
2022 Q1	–	Sell	-2,780	Closed	-$87K	–	330
2021 Q4	$87K	Buy	2,780 +116	+4%	+$3.63K	0.02%	309
2021 Q3	$90K	Buy	+2,664	New	+$90K	0.02%	325
2021 Q2	–	Sell	-101,305	Closed	-$3.49M	–	361
2021 Q1	$3.49M	Hold	101,305	–	–	1.27%	20
2020 Q4	$3.42K	Hold	101,305	–	–	1.04%	20
2020 Q3	$2.89M	Sell	101,305 -178,426	-64%	-$5.08M	1.08%	23
2020 Q2	$10.5M	Buy	279,731 +15,707	+6%	+$592K	2.55%	8
2020 Q1	$5.35M	Sell	264,024 -15,707	-6%	-$319K	2.13%	12
2019 Q4	$10.5M	Hold	279,731	–	–	2.55%	8
2019 Q3	$9.85M	Hold	279,731	–	–	2.45%	10
2019 Q2	$10.2M	Hold	279,731	–	–	2.57%	8
2019 Q1	$11.2M	Hold	279,731	–	–	2.79%	7
2018 Q4	$11M	Hold	279,731	–	–	2.84%	6
2018 Q3	$11.4M	Hold	279,731	–	–	2.71%	7
2018 Q2	$11.5M	Hold	279,731	–	–	2.84%	6
2018 Q1	$11.7M	Buy	279,731 +20,725	+8%	+$865K	3.09%	6
2017 Q4	$12.3M	Sell	259,006 -57,925	-18%	-$2.75M	3.17%	6
2017 Q3	$15.5K	Sell	316,931 -23,525	-7%	-$1.15K	1.87%	6
2017 Q2	$15.6M	Hold	340,456	–	–	3.41%	7
2017 Q1	$15.3M	Hold	340,456	–	–	2.95%	7
2016 Q4	$13.6M	Hold	340,456	–	–	2.39%	9
2016 Q3	$14.3M	Hold	340,456	–	–	2.66%	7
2016 Q2	$15.1M	Hold	340,456	–	–	2.75%	8
2016 Q1	$14M	Hold	340,456	–	–	2.29%	8
2015 Q4	$12.8M	Hold	340,456	–	–	3.28%	7
2015 Q3	$13.4M	Hold	340,456	–	–	2.78%	8
2015 Q2	$12.5M	Hold	340,456	–	–	2.66%	8
2015 Q1	$14.2M	Hold	340,456	–	–	2.91%	7
2014 Q4	$14.7M	Hold	340,456	–	–	2.9%	7
2014 Q3	$14.5M	Hold	340,456	–	–	3.04%	7
2014 Q2	$15.6M	Hold	340,456	–	–	3.23%	6
2014 Q1	$14.9M	Hold	340,456	–	–	3.27%	6
2013 Q4	$13.6M	Buy	340,456 +4,400	+1%	+$175K	3.12%	8
2013 Q3	$15.6M	Buy	336,056 +600	+0.2%	+$27.8K	3.94%	5
2013 Q2	$16.9M	Buy	+335,456	New	+$16.9M	4.47%	5