Yellowstone Partners’s Annaly Capital Management NLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $164K | Buy |
3,453
+725
| +27% | +$34.4K | 0.09% | 166 |
|
|
2017
Q3 | $133K | Buy |
+2,728
| New | +$133K | 0.07% | 192 |
|
|
2016
Q3 | $128K | Hold |
3,053
| – | – | 0.05% | 222 |
|
|
2016
Q2 | $135K | Buy |
3,053
+228
| +8% | +$10.1K | 0.06% | 194 |
|
|
2016
Q1 | $116K | Sell |
2,825
-1,000
| -26% | -$41.1K | 0.05% | 203 |
|
|
2015
Q4 | $144K | Sell |
3,825
-1,500
| -28% | -$56.5K | 0.06% | 198 |
|
|
2015
Q3 | $210K | Buy |
5,325
+662
| +14% | +$26.1K | 0.1% | 174 |
|
|
2015
Q2 | $171K | Hold |
4,663
| – | – | 0.08% | 195 |
|
|
2015
Q1 | $194K | Sell |
4,663
-911
| -16% | -$37.9K | 0.1% | 177 |
|
|
2014
Q4 | $241K | Sell |
5,574
-3,167
| -36% | -$137K | 0.13% | 144 |
|
|
2014
Q3 | $373K | Hold |
8,741
| – | – | 0.21% | 96 |
|
|
2014
Q2 | $400K | Sell |
8,741
-93
| -1% | -$4.26K | 0.23% | 89 |
|
|
2014
Q1 | $388K | Sell |
8,834
-911
| -9% | -$40K | 0.24% | 90 |
|
|
2013
Q4 | $389K | Buy |
+9,745
| New | +$389K | 0.25% | 79 |
|