ClearBridge LLC (Maryland)’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-477,350
| Closed | -$9.46M | – | 192 |
|
|
2014
Q2 | $9.46M | Hold |
477,350
| – | – | 0.18% | 83 |
|
|
2014
Q1 | $9M | Hold |
477,350
| – | – | 0.17% | 80 |
|
|
2013
Q4 | $7.8M | Hold |
477,350
| – | – | 0.15% | 93 |
|
|
2013
Q3 | $8.93M | Hold |
477,350
| – | – | 0.18% | 84 |
|
|
2013
Q2 | $11.8M | Buy |
+477,350
| New | +$11.8M | 0.21% | 80 |
|