Asset Management One’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,800
| Closed | -$116K | – | 1380 |
|
|
2015
Q4 | $116K | Sell |
8,800
-6,500
| -42% | -$85.7K | ﹤0.01% | 1285 |
|
|
2015
Q3 | $232K | Buy |
15,300
+200
| +1% | +$3.03K | ﹤0.01% | 1196 |
|
|
2015
Q2 | $246K | Hold |
15,100
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q1 | $274K | Hold |
15,100
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q4 | $278K | Hold |
15,100
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q3 | $271K | Hold |
15,100
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q2 | $299K | Sell |
15,100
-3,300
| -18% | -$65.3K | ﹤0.01% | 1047 |
|
|
2014
Q1 | $347K | Buy |
+18,400
| New | +$347K | 0.01% | 990 |
|