American International Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-54,236
| Closed | -$889K | – | 3082 |
|
|
2016
Q2 | $889K | Sell |
54,236
-8,850
| -14% | -$145K | ﹤0.01% | 1254 |
|
|
2016
Q1 | $903K | Buy |
63,086
+1,554
| +3% | +$22.2K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $808K | Sell |
61,532
-523
| -0.8% | -$6.87K | ﹤0.01% | 1634 |
|
|
2015
Q3 | $940K | Buy |
62,055
+1,718
| +3% | +$26K | ﹤0.01% | 1505 |
|
|
2015
Q2 | $983K | Sell |
60,337
-2,867
| -5% | -$46.7K | ﹤0.01% | 1603 |
|
|
2015
Q1 | $1.15M | Buy |
63,204
+468
| +0.7% | +$8.5K | ﹤0.01% | 1511 |
|
|
2014
Q4 | $1.16M | Sell |
62,736
-2,522
| -4% | -$46.5K | 0.01% | 1457 |
|
|
2014
Q3 | $1.17M | Buy |
65,258
+138
| +0.2% | +$2.48K | 0.01% | 1444 |
|
|
2014
Q2 | $1.29M | Buy |
65,120
+59,266
| +1,012% | +$1.17M | 0.01% | 1377 |
|
|
2014
Q1 | $110K | Sell |
5,854
-447
| -7% | -$8.43K | ﹤0.01% | 3352 |
|
|
2013
Q4 | $103K | Sell |
6,301
-559
| -8% | -$9.13K | ﹤0.01% | 3309 |
|
|
2013
Q3 | $128K | Sell |
6,860
-1,112
| -14% | -$20.8K | ﹤0.01% | 3111 |
|
|
2013
Q2 | $196K | Buy |
+7,972
| New | +$196K | ﹤0.01% | 2586 |
|