YMRC
Yorktown Management & Research Company’s Annaly Capital Management NLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-442,000
| Closed | -$4.04M | – | 331 |
|
|
2019
Q2 | $4.04M | Buy |
+442,000
| New | +$4.04M | 1.52% | 9 |
|
|
2017
Q4 | – | Sell |
-18,500
| Closed | -$226K | – | 396 |
|
|
2017
Q3 | $226K | Buy |
+18,500
| New | +$226K | 0.06% | 346 |
|
|
2016
Q4 | – | Sell |
-689,200
| Closed | -$7.24M | – | 386 |
|
|
2016
Q3 | $7.24M | Sell |
689,200
-10,800
| -2% | -$113K | 1.58% | 19 |
|
|
2016
Q2 | $7.75M | Hold |
700,000
| – | – | 1.76% | 14 |
|
|
2016
Q1 | $7.18M | Sell |
700,000
-370,000
| -35% | -$3.8M | 1.39% | 16 |
|
|
2015
Q4 | $10M | Sell |
1,070,000
-180,000
| -14% | -$1.69M | 1.78% | 3 |
|
|
2015
Q3 | $12.3M | Buy |
+1,250,000
| New | +$12.3M | 2.04% | 2 |
|