Aperio 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 |
-18,668
| Closed | -$306K | – | 2109 |
|
|
2016
Q2 | $306K | Sell |
18,668
-5,088
| -21% | -$83.4K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $340K | Buy |
23,756
+995
| +4% | +$14.2K | ﹤0.01% | 1581 |
|
|
2015
Q4 | $299K | Sell |
22,761
-18,305
| -45% | -$240K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $622K | Sell |
41,066
-7,401
| -15% | -$112K | 0.01% | 1189 |
|
|
2015
Q2 | $790K | Buy |
48,467
+524
| +1% | +$8.54K | 0.01% | 1095 |
|
|
2015
Q1 | $871K | Sell |
47,943
-1,945
| -4% | -$35.3K | 0.01% | 989 |
|
|
2014
Q4 | $919K | Sell |
49,888
-12,119
| -20% | -$223K | 0.01% | 944 |
|
|
2014
Q3 | $1.11M | Sell |
62,007
-1,560
| -2% | -$28K | 0.02% | 816 |
|
|
2014
Q2 | $1.26M | Sell |
63,567
-12,694
| -17% | -$251K | 0.02% | 755 |
|
|
2014
Q1 | $1.44M | Buy |
+76,261
| New | +$1.44M | 0.02% | 826 |
|
|
2013
Q4 | – | Sell |
-34,355
| Closed | -$643K | – | 922 |
|
|
2013
Q3 | $643K | Sell |
34,355
-8,383
| -20% | -$157K | 0.01% | 1038 |
|
|
2013
Q2 | $1.05M | Buy |
+42,738
| New | +$1.05M | 0.03% | 738 |
|