Westpac Banking Corp’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,430
| Closed | -$849K | – | 684 |
|
|
2023
Q1 | $849K | Sell |
44,430
-6,192
| -12% | -$131K | 0.01% | 682 |
|
|
2022
Q4 | $1.07M | Buy |
50,622
+11,786
| +30% | +$232K | 0.02% | 607 |
|
|
2022
Q3 | $666K | Sell |
38,836
-1
| -0% | -$25 | 0.01% | 679 |
|
|
2022
Q2 | $918K | Hold |
38,837
| – | – | 0.01% | 681 |
|
|
2022
Q1 | $1.09M | Hold |
38,837
| – | – | 0.01% | 681 |
|
|
2021
Q4 | $1.21M | Buy |
38,837
+423
| +1% | +$14.2K | 0.01% | 660 |
|
|
2021
Q3 | $1.29M | Hold |
38,414
| – | – | 0.01% | 677 |
|
|
2021
Q2 | $1.36M | Hold |
38,414
| – | – | 0.01% | 699 |
|
|
2021
Q1 | $1.32M | Hold |
38,414
| – | – | 0.01% | 642 |
|
|
2020
Q4 | $1.3M | Hold |
38,414
| – | – | 0.01% | 659 |
|
|
2020
Q3 | $1.09M | Hold |
38,414
| – | – | 0.01% | 652 |
|
|
2020
Q2 | $1.01M | Hold |
38,414
| – | – | 0.02% | 635 |
|
|
2020
Q1 | $779K | Sell |
38,414
-28,748
| -43% | -$1.01M | 0.01% | 646 |
|
|
2019
Q4 | $2.53M | Buy |
67,162
+1,250
| +2% | +$45.6K | 0.03% | 507 |
|
|
2019
Q3 | $2.32M | Sell |
65,912
-3,886
| -6% | -$140K | 0.03% | 496 |
|
|
2019
Q2 | $2.55M | Buy |
69,798
+18,078
| +35% | +$689K | 0.04% | 417 |
|
|
2019
Q1 | $2.07M | Buy |
51,720
+29,285
| +131% | +$1.2M | 0.03% | 427 |
|
|
2018
Q4 | $881K | Buy |
22,435
+5,021
| +29% | +$201K | 0.02% | 609 |
|
|
2018
Q3 | $713K | Hold |
17,414
| – | – | 0.01% | 601 |
|
|
2018
Q2 | $717K | Hold |
17,414
| – | – | 0.01% | 567 |
|
|
2018
Q1 | $727K | Hold |
17,414
| – | – | 0.01% | 555 |
|
|
2017
Q4 | $828K | Buy |
17,414
+1,519
| +10% | +$72.1K | 0.02% | 505 |
|
|
2017
Q3 | $775K | Hold |
15,895
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $766K | Hold |
15,895
| – | – | 0.02% | 570 |
|
|
2017
Q1 | $706K | Sell |
15,895
-89,759
| -85% | -$3.82M | 0.01% | 719 |
|
|
2016
Q4 | $5.6M | Sell |
105,654
-25,250
| -19% | -$1.03M | 0.05% | 370 |
|
|
2016
Q3 | $4.21M | Buy |
130,904
+24,207
| +23% | +$1.05M | 0.05% | 375 |
|
|
2016
Q2 | $3.15M | Buy |
106,697
+95,996
| +897% | +$4.08M | 0.03% | 447 |
|
|
2016
Q1 | $439K | Buy |
10,701
+239
| +2% | +$9.38K | ﹤0.01% | 688 |
|
|
2015
Q4 | $393K | Sell |
10,462
-213
| -2% | -$8.3K | ﹤0.01% | 727 |
|
|
2015
Q3 | $421K | Sell |
10,675
-22,050
| -67% | -$882K | ﹤0.01% | 675 |
|
|
2015
Q2 | $1.2M | Sell |
32,725
-11,366
| -26% | -$459K | 0.01% | 469 |
|
|
2015
Q1 | $2.13M | Hold |
44,091
| – | – | 0.02% | 498 |
|
|
2014
Q4 | $1.91M | Sell |
44,091
-409
| -0.9% | -$18.5K | 0.02% | 507 |
|
|
2014
Q3 | $1.9M | Sell |
44,500
-2,916
| -6% | -$133K | 0.02% | 504 |
|
|
2014
Q2 | $2.17M | Hold |
47,416
| – | – | 0.02% | 491 |
|
|
2014
Q1 | $2.08M | Buy |
47,416
+4,916
| +12% | +$212K | 0.02% | 472 |
|
|
2013
Q4 | $1.69M | Sell |
42,500
-1,791
| -4% | -$77.7K | 0.02% | 507 |
|
|
2013
Q3 | $2.05M | Sell |
44,291
-1,077
| -2% | -$50.7K | 0.03% | 443 |
|
|
2013
Q2 | $2.52M | Buy |
+45,368
| New | +$2.65M | 0.04% | 381 |
|
Other funds holding NLY
