ADMI
HTS
Albert D. Mason Inc’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-24,448
| Closed | -$350K | – | 130 |
|
|
2016
Q1 | $350K | Hold |
24,448
| – | – | 0.21% | 109 |
|
|
2015
Q4 | $321K | Sell |
24,448
-3,332
| -12% | -$43.7K | 0.21% | 106 |
|
|
2015
Q3 | $421K | Buy |
27,780
+80
| +0.3% | +$1.21K | 0.26% | 103 |
|
|
2015
Q2 | $452K | Sell |
27,700
-13,834
| -33% | -$226K | 0.24% | 104 |
|
|
2015
Q1 | $754K | Sell |
41,534
-926
| -2% | -$16.8K | 0.16% | 122 |
|
|
2014
Q4 | $783K | Hold |
42,460
| – | – | 0.16% | 118 |
|
|
2014
Q3 | $763K | Buy |
42,460
+270
| +0.6% | +$4.85K | 0.15% | 116 |
|
|
2014
Q2 | $836K | Buy |
42,190
+2,740
| +7% | +$54.3K | 0.15% | 117 |
|
|
2014
Q1 | $744K | Hold |
39,450
| – | – | 0.15% | 118 |
|
|
2013
Q4 | $645K | Sell |
39,450
-4,525
| -10% | -$74K | 0.13% | 116 |
|
|
2013
Q3 | $823K | Hold |
43,975
| – | – | 0.17% | 110 |
|
|
2013
Q2 | $1.08M | Buy |
+43,975
| New | +$1.08M | 0.24% | 99 |
|