Hedge Fund - Intrepid Capital Management Inc DE
Annaly Capital Management Inc (NLY)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $45.22 |
| 2 | 2014 - Q3 (2014-09-30) | $1,068,000 | 1.26% | 25,000 | $45.70 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $46.10 |
| 4 | 2014 - Q1 (2014-03-31) | $2,194,000 | 3.05% | 50,000 | $43.21 |
| 5 | 2013 - Q4 (2013-12-31) | $1,296,000 | 1.31% | 32,500 | $43.41 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1.0000:4.0000 on 2022-09-26