Citigroup’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 |
-1,112,818
| Closed | -$18.3M | – | 5157 |
|
|
2016
Q2 | $18.3M | Sell |
1,112,818
-242,468
| -18% | -$3.98M | 0.02% | 331 |
|
|
2016
Q1 | $19.4M | Sell |
1,355,286
-2,359,722
| -64% | -$33.7M | 0.02% | 321 |
|
|
2015
Q4 | $48.9M | Buy |
3,715,008
+721,973
| +24% | +$9.49M | 0.05% | 190 |
|
|
2015
Q3 | $45.3M | Buy |
2,993,035
+754,327
| +34% | +$11.4M | 0.04% | 186 |
|
|
2015
Q2 | $36.5M | Buy |
2,238,708
+788,879
| +54% | +$12.9M | 0.03% | 247 |
|
|
2015
Q1 | $26.3M | Buy |
1,449,829
+85,322
| +6% | +$1.55M | 0.03% | 312 |
|
|
2014
Q4 | $25.1M | Buy |
1,364,507
+98,370
| +8% | +$1.81M | 0.02% | 315 |
|
|
2014
Q3 | $22.7M | Buy |
1,266,137
+437,716
| +53% | +$7.86M | 0.02% | 325 |
|
|
2014
Q2 | $16.4M | Sell |
828,421
-229,618
| -22% | -$4.55M | 0.02% | 441 |
|
|
2014
Q1 | $19.9M | Buy |
1,058,039
+823,107
| +350% | +$15.5M | 0.02% | 368 |
|
|
2013
Q4 | $3.84M | Buy |
234,932
+31,905
| +16% | +$521K | ﹤0.01% | 1019 |
|
|
2013
Q3 | $3.8M | Buy |
203,027
+89,287
| +79% | +$1.67M | ﹤0.01% | 1003 |
|
|
2013
Q2 | $2.8M | Buy |
+113,740
| New | +$2.8M | ﹤0.01% | 1129 |
|