Gateway Investment Advisers’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-438,501
| Closed | -$7.19M | – | 650 |
|
|
2016
Q2 | $7.19M | Hold |
438,501
| – | – | 0.06% | 233 |
|
|
2016
Q1 | $6.27M | Buy |
438,501
+134,259
| +44% | +$1.92M | 0.05% | 244 |
|
|
2015
Q4 | $4M | Sell |
304,242
-396
| -0.1% | -$5.21K | 0.03% | 301 |
|
|
2015
Q3 | $4.62M | Hold |
304,638
| – | – | 0.04% | 278 |
|
|
2015
Q2 | $4.97M | Hold |
304,638
| – | – | 0.04% | 279 |
|
|
2015
Q1 | $5.53M | Hold |
304,638
| – | – | 0.05% | 264 |
|
|
2014
Q4 | $5.61M | Buy |
304,638
+49,387
| +19% | +$910K | 0.05% | 262 |
|
|
2014
Q3 | $4.58M | Buy |
255,251
+200
| +0.1% | +$3.59K | 0.04% | 298 |
|
|
2014
Q2 | $5.05M | Buy |
255,051
+275
| +0.1% | +$5.45K | 0.04% | 285 |
|
|
2014
Q1 | $4.8M | Sell |
254,776
-100
| -0% | -$1.89K | 0.04% | 280 |
|
|
2013
Q4 | $4.17M | Sell |
254,876
-200
| -0.1% | -$3.27K | 0.03% | 296 |
|
|
2013
Q3 | $4.77M | Buy |
255,076
+100
| +0% | +$1.87K | 0.04% | 273 |
|
|
2013
Q2 | $6.28M | Buy |
+254,976
| New | +$6.28M | 0.05% | 234 |
|