CHAM
HTS
Clear Harbor Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,675
| Closed | -$224K | – | 284 |
|
|
2016
Q1 | $224K | Hold |
15,675
| – | – | 0.05% | 205 |
|
|
2015
Q4 | $206K | Sell |
15,675
-6,865
| -30% | -$90.2K | 0.05% | 213 |
|
|
2015
Q3 | $341K | Sell |
22,540
-440
| -2% | -$6.66K | 0.08% | 180 |
|
|
2015
Q2 | $375K | Sell |
22,980
-320
| -1% | -$5.22K | 0.07% | 191 |
|
|
2015
Q1 | $423K | Sell |
23,300
-35,155
| -60% | -$638K | 0.08% | 182 |
|
|
2014
Q4 | $1.08M | Buy |
58,455
+30,620
| +110% | +$564K | 0.22% | 93 |
|
|
2014
Q3 | $500K | Sell |
27,835
-4,070
| -13% | -$73.1K | 0.11% | 128 |
|
|
2014
Q2 | $632K | Sell |
31,905
-1,960
| -6% | -$38.8K | 0.14% | 112 |
|
|
2014
Q1 | $638K | Sell |
33,865
-23,065
| -41% | -$435K | 0.15% | 111 |
|
|
2013
Q4 | $930K | Sell |
56,930
-34,135
| -37% | -$558K | 0.23% | 83 |
|
|
2013
Q3 | $1.7M | Buy |
91,065
+7,167
| +9% | +$134K | 0.46% | 50 |
|
|
2013
Q2 | $2.07M | Buy |
+83,898
| New | +$2.07M | 0.61% | 40 |
|