Global Endowment 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 |
-40,000
| Closed | -$572K | – | 236 |
|
|
2016
Q1 | $572K | Hold |
40,000
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $526K | Hold |
40,000
| – | – | 0.1% | 114 |
|
|
2015
Q3 | $606K | Buy |
40,000
+20,000
| +100% | +$303K | 0.09% | 142 |
|
|
2015
Q2 | $326K | Hold |
20,000
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $363K | Hold |
20,000
| – | – | 0.06% | 194 |
|
|
2014
Q4 | $369K | Hold |
20,000
| – | – | 0.06% | 200 |
|
|
2014
Q3 | $359K | Hold |
20,000
| – | – | 0.06% | 200 |
|
|
2014
Q2 | $396K | Hold |
20,000
| – | – | 0.06% | 187 |
|
|
2014
Q1 | $377K | Hold |
20,000
| – | – | 0.06% | 186 |
|
|
2013
Q4 | $327K | Sell |
20,000
-24,600
| -55% | -$402K | 0.07% | 177 |
|
|
2013
Q3 | $834K | Buy |
+44,600
| New | +$834K | 0.21% | 114 |
|