Williams Jones & Associates’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
Q4 | – | Sell |
-2,738
| Closed | -$108K | – | 363 |
|
|
2015
Q3 | $108K | Sell |
2,738
-125
| -4% | -$4.93K | ﹤0.01% | 343 |
|
|
2015
Q2 | $105K | Hold |
2,863
| – | – | ﹤0.01% | 361 |
|
|
2015
Q1 | $119K | Hold |
2,863
| – | – | ﹤0.01% | 359 |
|
|
2014
Q4 | $124K | Sell |
2,863
-143
| -5% | -$6.19K | 0.01% | 359 |
|
|
2014
Q3 | $128K | Buy |
+3,006
| New | +$128K | 0.01% | 328 |
|
|
2014
Q1 | – | Sell |
-3,406
| Closed | -$136K | – | 374 |
|
|
2013
Q4 | $136K | Sell |
3,406
-713
| -17% | -$28.5K | 0.01% | 308 |
|
|
2013
Q3 | $191K | Buy |
4,119
+594
| +17% | +$27.5K | 0.01% | 290 |
|
|
2013
Q2 | $177K | Buy |
+3,525
| New | +$177K | 0.01% | 313 |
|