Bill Miller - Miller Value Partners
Holding/activity history for Annaly Capital Management, Inc. (NLY)
← All NLY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.04 | $27.68–34.56 · VW $31.09i | SEC | |
| 2020 Q3 | 39,500 | 0.04 | Reduce 12.22% | <0.01 | $25.16–30.88 · VW $28.99i | $1,125,000 | SEC |
| 2020 Q2 | 45,000 | 0.05 | Reduce 41.94% | 0.04 | $15.32–29.28 · VW $24.49i | $1,181,000 | SEC |
| 2020 Q1 | 77,500 | 0.10 | Buy | 0.10 | $14.04–42.00 · VW $29.80i | $1,572,000 | SEC |
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | $42.72–46.60 · VW $44.83i | SEC | |
| 2014 Q3 | 14,525 | 0.03 | $42.76 | $621,000 | SEC | ||
| 2014 Q2 | 14,525 | 0.03 | Add 134.80% | 0.02 | $43.12–47.48 · VW $45.93i | $665,000 | SEC |
| 2014 Q1 | 6,186 | 0.01 | $43.96 | $272,000 | SEC | ||
| 2013 Q4 | 6,186 | 0.01 | $39.92 | $247,000 | SEC | ||
| 2013 Q3 | 6,186 | 0.02 | $46.40 | $287,000 | SEC | ||
| 2013 Q2 | 6,186 | 0.02 | Buy | 0.02 | $48.64–64.00 · VW $56.21i | $312,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 1.49 | $54.88–67.72 · VW $60.43i | SEC | |
| 2012 Q3 | 190,275 | 1.49 | Reduce 8.66% | 0.13 | $64.00–71.00 · VW $68.31i | $12,817,000 | SEC |
| 2012 Q2 | 208,313 | 1.46 | Reduce 1.11% | 0.01 | $62.08–68.76 · VW $65.78i | $13,982,000 | SEC |
| 2012 Q1 | 210,650 | 1.25 | Add 1.73% | 0.02 | $62.08–68.80 · VW $65.60i | $13,330,000 | SEC |
| 2011 Q4 | 207,075 | 1.50 | Buy | 1.50 | $58.60–68.48 · VW $64.91i | $13,220,000 | SEC |
Price snapshot:
Current price$22.53
52-week low$17.00
52-week high$23.10