Whitebox Advisors’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-341,608
| Closed | -$12.6M | – | 359 |
|
|
2015
Q2 | $12.6M | Buy |
+341,608
| New | +$12.6M | 0.54% | 39 |
|
|
2014
Q3 | – | Sell |
-55,575
| Closed | -$2.54M | – | 413 |
|
|
2014
Q2 | $2.54M | Sell |
55,575
-4,222
| -7% | -$193K | 0.1% | 184 |
|
|
2014
Q1 | $2.62M | Buy |
59,797
+12,077
| +25% | +$530K | 0.11% | 151 |
|
|
2013
Q4 | $1.9M | Buy |
+47,720
| New | +$1.9M | 0.08% | 185 |
|