Allianz 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 |
-93,432
| Closed | -$1.53M | – | 2189 |
|
|
2016
Q2 | $1.53M | Buy |
93,432
+25,585
| +38% | +$420K | ﹤0.01% | 1518 |
|
|
2016
Q1 | $970K | Sell |
67,847
-45,681
| -40% | -$653K | ﹤0.01% | 1590 |
|
|
2015
Q4 | $1.49M | Buy |
113,528
+70,624
| +165% | +$929K | ﹤0.01% | 1447 |
|
|
2015
Q3 | $650K | Sell |
42,904
-12,470
| -23% | -$189K | ﹤0.01% | 1602 |
|
|
2015
Q2 | $903K | Sell |
55,374
-35,585
| -39% | -$580K | ﹤0.01% | 1561 |
|
|
2015
Q1 | $1.65M | Buy |
90,959
+4,985
| +6% | +$90.5K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $1.58M | Sell |
85,974
-17,025
| -17% | -$314K | ﹤0.01% | 1320 |
|
|
2014
Q3 | $1.85M | Sell |
102,999
-22,161
| -18% | -$398K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $2.48M | Buy |
125,160
+2,560
| +2% | +$50.7K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $2.31M | Buy |
122,600
+66,800
| +120% | +$1.26M | ﹤0.01% | 1156 |
|
|
2013
Q4 | $912K | Sell |
55,800
-2,449,206
| -98% | -$40M | ﹤0.01% | 1405 |
|
|
2013
Q3 | $46.9M | Buy |
2,505,006
+658,300
| +36% | +$12.3M | 0.06% | 345 |
|
|
2013
Q2 | $45.5M | Buy |
+1,846,706
| New | +$45.5M | 0.06% | 324 |
|