Capital Fund Management (CFM)’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 |
-342,001
| Closed | -$4.89M | – | 1271 |
|
|
2016
Q1 | $4.89M | Buy |
+342,001
| New | +$4.89M | 0.05% | 263 |
|
|
2015
Q2 | – | Sell |
-60,517
| Closed | -$1.1M | – | 1043 |
|
|
2015
Q1 | $1.1M | Buy |
+60,517
| New | +$1.1M | 0.02% | 354 |
|
|
2014
Q3 | – | Sell |
-22,157
| Closed | -$439K | – | 1155 |
|
|
2014
Q2 | $439K | Buy |
+22,157
| New | +$439K | ﹤0.01% | 565 |
|
|
2013
Q3 | – | Sell |
-61,951
| Closed | -$1.53M | – | 1220 |
|
|
2013
Q2 | $1.53M | Buy |
+61,951
| New | +$1.53M | 0.02% | 503 |
|