Zweig-DiMenna 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$166K | – | 172 |
|
|
2017
Q3 | $166K | Buy |
+3,400
| New | +$166K | 0.01% | 170 |
|
|
2014
Q2 | – | Sell |
-5,900
| Closed | -$259K | – | 283 |
|
|
2014
Q1 | $259K | Buy |
+5,900
| New | +$259K | 0.02% | 151 |
|
|
2013
Q4 | – | Sell |
-5,352
| Closed | -$248K | – | 291 |
|
|
2013
Q3 | $248K | Sell |
5,352
-932
| -15% | -$43.2K | 0.01% | 220 |
|
|
2013
Q2 | $316K | Buy |
+6,284
| New | +$316K | 0.01% | 180 |
|