White Pine Capital’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,675
| Closed | -$112K | – | 211 |
|
|
2016
Q3 | $112K | Hold |
2,675
| – | – | 0.05% | 203 |
|
|
2016
Q2 | $118K | Sell |
2,675
-75
| -3% | -$3.31K | 0.05% | 203 |
|
|
2016
Q1 | $113K | Sell |
2,750
-13
| -0.5% | -$534 | 0.05% | 200 |
|
|
2015
Q4 | $104K | Hold |
2,763
| – | – | 0.05% | 199 |
|
|
2015
Q3 | $109K | Sell |
2,763
-125
| -4% | -$4.93K | 0.05% | 209 |
|
|
2015
Q2 | $106K | Sell |
2,888
-800
| -22% | -$29.4K | 0.05% | 204 |
|
|
2015
Q1 | $153K | Hold |
3,688
| – | – | 0.06% | 200 |
|
|
2014
Q4 | $159K | Hold |
3,688
| – | – | 0.05% | 205 |
|
|
2014
Q3 | $158K | Hold |
3,688
| – | – | 0.05% | 210 |
|
|
2014
Q2 | $169K | Sell |
3,688
-6,456
| -64% | -$296K | 0.06% | 202 |
|
|
2014
Q1 | $445K | Buy |
10,144
+275
| +3% | +$12.1K | 0.15% | 155 |
|
|
2013
Q4 | $394K | Sell |
9,869
-4,662
| -32% | -$186K | 0.14% | 159 |
|
|
2013
Q3 | $673K | Sell |
14,531
-1,535
| -10% | -$71.1K | 0.23% | 117 |
|
|
2013
Q2 | $808K | Buy |
+16,066
| New | +$808K | 0.28% | 99 |
|