Analytic Investors’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 |
-33,127
| Closed | -$544K | – | 724 |
|
|
2016
Q2 | $544K | Hold |
33,127
| – | – | 0.01% | 463 |
|
|
2016
Q1 | $473K | Sell |
33,127
-5,333
| -14% | -$76.1K | 0.01% | 493 |
|
|
2015
Q4 | $505K | Hold |
38,460
| – | – | 0.01% | 498 |
|
|
2015
Q3 | $583K | Hold |
38,460
| – | – | 0.01% | 437 |
|
|
2015
Q2 | $627K | Hold |
38,460
| – | – | 0.01% | 437 |
|
|
2015
Q1 | $699K | Buy |
+38,460
| New | +$699K | 0.01% | 409 |
|