WPP
Whalerock Point Partners’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,765
| Closed | -$123K | – | 149 |
|
|
2016
Q3 | $123K | Buy |
+11,765
| New | +$123K | 0.05% | 140 |
|
|
2016
Q1 | $110K | Hold |
10,765
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $100K | Sell |
10,765
-5,435
| -34% | -$50.5K | 0.04% | 140 |
|
|
2015
Q3 | $159K | Hold |
16,200
| – | – | 0.07% | 147 |
|
|
2015
Q2 | $148K | Sell |
16,200
-1,000
| -6% | -$9.14K | 0.06% | 146 |
|
|
2015
Q1 | $178K | Sell |
17,200
-500
| -3% | -$5.17K | 0.07% | 146 |
|
|
2014
Q4 | $191K | Sell |
17,700
-15,000
| -46% | -$162K | 0.08% | 137 |
|
|
2014
Q3 | $349K | Sell |
32,700
-500
| -2% | -$5.34K | 0.16% | 102 |
|
|
2014
Q2 | $379K | Sell |
33,200
-2,100
| -6% | -$24K | 0.18% | 94 |
|
|
2014
Q1 | $387K | Sell |
35,300
-3,500
| -9% | -$38.4K | 0.2% | 90 |
|
|
2013
Q4 | $386K | Buy |
+38,800
| New | +$386K | 0.2% | 84 |
|