Chuck Akre - Akre Capital Management
Holding/activity history for Annaly Cap Mgmt Inc (NLY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q2 | 20,044 | <0.01 | $9.18 | $184,000 | SEC | ||
| 2015 Q1 | 20,044 | 0.01 | $10.38 | $208,000 | SEC | ||
| 2014 Q4 | 20,044 | 0.01 | Reduce 59.95% | 0.01 | $10.83 | $217,000 | SEC |
| 2014 Q3 | 50,044 | 0.02 | $10.67 | $534,000 | SEC | ||
| 2014 Q2 | 50,044 | 0.02 | $11.43 | $572,000 | SEC | ||
| 2014 Q1 | 50,044 | 0.02 | Reduce 2.61% | <0.01 | $10.97 | $549,000 | SEC |
| 2013 Q4 | 51,384 | 0.02 | Add 4.69% | <0.01 | $9.96 | $512,000 | SEC |
| 2013 Q3 | 49,084 | 0.03 | Add 46.92% | <0.01 | $11.57 | $568,000 | SEC |
| 2013 Q2 | 33,409 | 0.02 | Buy | 0.02 | $12.57 | $420,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | 2.93 | SEC | ||
| 2012 Q4 | 2,534,525 | 2.93 | Add 65.02% | 1.15 | $14.04 | $35,585,000 | SEC |
| 2012 Q3 | 1,535,925 | 2.30 | Add 638.04% | 1.99 | $16.84 | $25,865,000 | SEC |
| 2011 Q4 | 208,109 | 0.62 | Reduce 0.53% | <0.01 | $15.96 | $3,321,000 | SEC |
| 2011 Q3 | 209,225 | 0.82 | $16.63 | $3,479,000 | SEC | ||
| 2011 Q2 | 209,225 | 0.82 | Add 0.48% | <0.01 | $18.04 | $3,774,000 | SEC |
| 2011 Q1 | 208,225 | 0.87 | Add 842.19% | 0.78 | $17.45 | $3,634,000 | SEC |
| 2010 Q4 | 22,100 | 0.11 | $17.92 | $396,000 | SEC | ||
| 2010 Q3 | 22,100 | 0.29 | $17.60 | $389,000 | SEC | ||
| 2010 Q2 | 22,100 | 0.15 | $17.15 | $379,000 | SEC | ||
| 2010 Q1 | 22,100 | 0.35 | Add 24.16% | 0.07 | $17.19 | $380,000 | SEC |
| 2009 Q4 | 17,800 | 0.14 | $17.36 | $309,000 | SEC | ||
| 2009 Q3 | 17,800 | 0.15 | Buy | 0.15 | $18.15 | $323,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q4 | 12,700 | 0.03 | Buy | 0.03 | $15.91 | $202,000 | SEC |