Brandywine Global Investment Management’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
Q2 | – | Sell |
-3,288,733
| Closed | -$47M | – | 1053 |
|
|
2016
Q1 | $47M | Sell |
3,288,733
-103,926
| -3% | -$1.49M | 0.31% | 83 |
|
|
2015
Q4 | $44.6M | Sell |
3,392,659
-129,229
| -4% | -$1.7M | 0.28% | 86 |
|
|
2015
Q3 | $53.4M | Sell |
3,521,888
-340,739
| -9% | -$5.16M | 0.35% | 73 |
|
|
2015
Q2 | $63M | Buy |
3,862,627
+178,136
| +5% | +$2.9M | 0.39% | 69 |
|
|
2015
Q1 | $66.9M | Buy |
3,684,491
+453,144
| +14% | +$8.23M | 0.43% | 56 |
|
|
2014
Q4 | $59.6M | Buy |
3,231,347
+107,197
| +3% | +$1.98M | 0.4% | 67 |
|
|
2014
Q3 | $56.1M | Sell |
3,124,150
-963
| -0% | -$17.3K | 0.41% | 59 |
|
|
2014
Q2 | $61.9M | Buy |
3,125,113
+365,017
| +13% | +$7.23M | 0.48% | 48 |
|
|
2014
Q1 | $52M | Buy |
2,760,096
+525,695
| +24% | +$9.91M | 0.45% | 49 |
|
|
2013
Q4 | $36.5M | Sell |
2,234,401
-52,277
| -2% | -$854K | 0.33% | 60 |
|
|
2013
Q3 | $42.8M | Buy |
2,286,678
+259,412
| +13% | +$4.85M | 0.43% | 58 |
|
|
2013
Q2 | $50M | Buy |
+2,027,266
| New | +$50M | 0.51% | 46 |
|