AAM
HTS
Advisors Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-529,199
| Closed | -$8.68M | – | 1892 |
|
|
2016
Q2 | $8.68M | Sell |
529,199
-30,683
| -5% | -$503K | 0.14% | 217 |
|
|
2016
Q1 | $8.01M | Buy |
559,882
+163,108
| +41% | +$2.33M | 0.13% | 224 |
|
|
2015
Q4 | $5.22M | Buy |
396,774
+232,216
| +141% | +$3.05M | 0.08% | 346 |
|
|
2015
Q3 | $2.49M | Buy |
164,558
+10,470
| +7% | +$159K | 0.04% | 554 |
|
|
2015
Q2 | $2.51M | Buy |
154,088
+293
| +0.2% | +$4.78K | 0.03% | 594 |
|
|
2015
Q1 | $2.79M | Buy |
153,795
+9,802
| +7% | +$178K | 0.04% | 550 |
|
|
2014
Q4 | $2.65M | Sell |
143,993
-7,646
| -5% | -$141K | 0.04% | 551 |
|
|
2014
Q3 | $2.72M | Sell |
151,639
-12,562
| -8% | -$226K | 0.04% | 499 |
|
|
2014
Q2 | $3.25M | Buy |
164,201
+1,167
| +0.7% | +$23.1K | 0.05% | 451 |
|
|
2014
Q1 | $3.07M | Buy |
163,034
+36,073
| +28% | +$680K | 0.05% | 436 |
|
|
2013
Q4 | $2.08M | Sell |
126,961
-41,312
| -25% | -$675K | 0.03% | 498 |
|
|
2013
Q3 | $3.15M | Buy |
168,273
+147,959
| +728% | +$2.77M | 0.06% | 388 |
|
|
2013
Q2 | $501K | Buy |
+20,314
| New | +$501K | 0.01% | 859 |
|