Xact Kapitalforvaltning’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.08M | Sell |
53,346
-40,142
| -43% | -$814K | 0.02% | 481 |
|
2019
Q4 | $3.52M | Buy |
93,488
+3,407
| +4% | +$128K | 0.06% | 289 |
|
2019
Q3 | $3.17M | Buy |
90,081
+9,036
| +11% | +$318K | 0.06% | 296 |
|
2019
Q2 | $2.96M | Buy |
81,045
+2,440
| +3% | +$89.1K | 0.06% | 299 |
|
2019
Q1 | $3.14M | Sell |
78,605
-3,521
| -4% | -$141K | 0.07% | 258 |
|
2018
Q4 | $3.23M | Sell |
82,126
-20,935
| -20% | -$822K | 0.08% | 225 |
|
2018
Q3 | $4.22M | Buy |
103,061
+23,785
| +30% | +$973K | 0.09% | 218 |
|
2018
Q2 | $3.26M | Hold |
79,276
| – | – | 0.07% | 277 |
|
2018
Q1 | $3.31M | Buy |
79,276
+3,211
| +4% | +$134K | 0.07% | 270 |
|
2017
Q4 | $3.62M | Buy |
76,065
+4,294
| +6% | +$204K | 0.09% | 240 |
|
2017
Q3 | $3.5M | Buy |
71,771
+2,100
| +3% | +$102K | 0.1% | 223 |
|
2017
Q2 | $3.36M | Buy |
69,671
+1,092
| +2% | +$52.6K | 0.1% | 225 |
|
2017
Q1 | $3.05M | Hold |
68,579
| – | – | 0.09% | 245 |
|
2016
Q4 | $2.74M | Buy |
68,579
+1,830
| +3% | +$73K | 0.1% | 241 |
|
2016
Q3 | $2.8M | Buy |
+66,749
| New | +$2.8M | 0.1% | 239 |
|