EAM
HTS
Edge Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-920,103
| Closed | -$12.1M | – | 286 |
|
|
2015
Q4 | $12.1M | Sell |
920,103
-569,860
| -38% | -$7.49M | 0.12% | 199 |
|
|
2015
Q3 | $22.6M | Sell |
1,489,963
-102,956
| -6% | -$1.56M | 0.23% | 129 |
|
|
2015
Q2 | $26M | Sell |
1,592,919
-525,699
| -25% | -$8.57M | 0.24% | 125 |
|
|
2015
Q1 | $38.5M | Buy |
2,118,618
+1,009,891
| +91% | +$18.3M | 0.33% | 99 |
|
|
2014
Q4 | $20.4M | Buy |
1,108,727
+198,348
| +22% | +$3.66M | 0.2% | 133 |
|
|
2014
Q3 | $16.4M | Buy |
910,379
+205,589
| +29% | +$3.69M | 0.16% | 144 |
|
|
2014
Q2 | $14M | Buy |
704,790
+41,093
| +6% | +$814K | 0.14% | 157 |
|
|
2014
Q1 | $12.5M | Buy |
663,697
+247,385
| +59% | +$4.66M | 0.13% | 166 |
|
|
2013
Q4 | $6.8M | Buy |
416,312
+5,903
| +1% | +$96.5K | 0.07% | 228 |
|
|
2013
Q3 | $8.91M | Buy |
410,409
+202,918
| +98% | +$4.4M | 0.05% | 242 |
|
|
2013
Q2 | $5.11M | Buy |
+207,491
| New | +$5.11M | 0.06% | 225 |
|