ClearBridge Investments’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 |
-1,000
| Closed | -$16K | – | 1153 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 961 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1017 |
|
|
2015
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q1 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1064 |
|
|
2014
Q4 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1079 |
|
|
2014
Q3 | $18K | Hold |
1,000
| – | – | ﹤0.01% | 1067 |
|
|
2014
Q2 | $20K | Sell |
1,000
-1,000
| -50% | -$20K | ﹤0.01% | 1078 |
|
|
2014
Q1 | $38K | Buy |
2,000
+1,000
| +100% | +$19K | ﹤0.01% | 975 |
|
|
2013
Q4 | $16K | Sell |
1,000
-246,000
| -100% | -$3.94M | ﹤0.01% | 1019 |
|
|
2013
Q3 | $4.62M | Sell |
247,000
-116,120
| -32% | -$2.17M | 0.01% | 573 |
|
|
2013
Q2 | $8.95M | Buy |
+363,120
| New | +$8.95M | 0.01% | 493 |
|