AWCI
HTS
Alpine Woods Capital Investors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,268
| Closed | -$519K | – | 505 |
|
|
2015
Q3 | $519K | Buy |
34,268
+14,268
| +71% | +$216K | 0.03% | 324 |
|
|
2015
Q2 | $326K | Buy |
+20,000
| New | +$326K | 0.02% | 375 |
|
|
2014
Q4 | – | Sell |
-18,300
| Closed | -$329K | – | 500 |
|
|
2014
Q3 | $329K | Buy |
+18,300
| New | +$329K | 0.02% | 377 |
|
|
2013
Q4 | – | Sell |
-165,500
| Closed | -$3.1M | – | 436 |
|
|
2013
Q3 | $3.1M | Buy |
+165,500
| New | +$3.1M | 0.19% | 113 |
|