Westport Resources Management’s Annaly Capital Management NLY.PRC.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $23K | Hold |
900
| – | – | 0.02% | 372 |
|
|
2016
Q2 | $23K | Hold |
900
| – | – | 0.01% | 516 |
|
|
2016
Q1 | $22K | Hold |
900
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $21K | Hold |
900
| – | – | 0.01% | 604 |
|
|
2015
Q3 | $22K | Hold |
900
| – | – | 0.01% | 611 |
|
|
2015
Q2 | $22K | Sell |
900
-1,750
| -66% | -$42.8K | 0.01% | 624 |
|
|
2015
Q1 | $67K | Hold |
2,650
| – | – | 0.02% | 470 |
|
|
2014
Q4 | $66K | Hold |
2,650
| – | – | 0.02% | 484 |
|
|
2014
Q3 | $65K | Hold |
2,650
| – | – | 0.02% | 499 |
|
|
2014
Q2 | $65K | Hold |
2,650
| – | – | 0.02% | 500 |
|
|
2014
Q1 | $64K | Hold |
2,650
| – | – | 0.02% | 510 |
|
|
2013
Q4 | $59K | Hold |
2,650
| – | – | 0.02% | 520 |
|
|
2013
Q3 | $63K | Sell |
2,650
-6,400
| -71% | -$152K | 0.02% | 472 |
|
|
2013
Q2 | $224K | Buy |
+9,050
| New | +$224K | 0.08% | 231 |
|