American Capital Mortgage Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,458,666
| Closed | -$23.8M | – | 2 |
|
|
2015
Q2 | $23.8M | Hold |
1,458,666
| – | – | 39.75% | 2 |
|
|
2015
Q1 | $26.5M | Sell |
1,458,666
-610,496
| -30% | -$11.1M | 38.94% | 2 |
|
|
2014
Q4 | $38.1M | Sell |
2,069,162
-1,606,043
| -44% | -$29.6M | 55.85% | 1 |
|
|
2014
Q3 | $66M | Sell |
3,675,205
-696,362
| -16% | -$12.5M | 100% | 1 |
|
|
2014
Q2 | $86.4M | Sell |
4,371,567
-4,206,595
| -49% | -$83.2M | 40.45% | 2 |
|
|
2014
Q1 | $162M | Buy |
8,578,162
+6,154,302
| +254% | +$116M | 41.16% | 2 |
|
|
2013
Q4 | $39.6M | Buy |
+2,423,860
| New | +$39.6M | 14.34% | 2 |
|