Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18
| Closed | – | – | 1837 |
|
|
2015
Q3 | $0 | Sell |
18
-124,941
| -100% | – | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.04M | Hold |
124,959
| – | – | 0.01% | 410 |
|
|
2015
Q1 | $2.27M | Sell |
124,959
-109,741
| -47% | -$1.99M | 0.01% | 378 |
|
|
2014
Q4 | $4.33M | Hold |
234,700
| – | – | 0.02% | 276 |
|
|
2014
Q3 | $4.22M | Sell |
234,700
-95,200
| -29% | -$1.71M | 0.02% | 275 |
|
|
2014
Q2 | $6.54M | Hold |
329,900
| – | – | 0.04% | 206 |
|
|
2014
Q1 | $6.22M | Buy |
+329,900
| New | +$6.22M | 0.04% | 190 |
|