GXMC
HTS
Global X Management Company’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,008,328
| Closed | -$16.5M | – | 1125 |
|
|
2016
Q2 | $16.5M | Buy |
1,008,328
+82,737
| +9% | +$1.36M | 0.84% | 21 |
|
|
2016
Q1 | $13.2M | Buy |
925,591
+414,612
| +81% | +$5.93M | 0.84% | 13 |
|
|
2015
Q4 | $6.72M | Sell |
510,979
-29,631
| -5% | -$390K | 0.46% | 70 |
|
|
2015
Q3 | $8.19M | Sell |
540,610
-46,494
| -8% | -$704K | 0.61% | 38 |
|
|
2015
Q2 | $9.57M | Buy |
587,104
+582,874
| +13,780% | +$9.5M | 0.53% | 52 |
|
|
2015
Q1 | $77K | Buy |
+4,230
| New | +$77K | ﹤0.01% | 330 |
|
|
2013
Q3 | – | Sell |
-29,061
| Closed | -$716K | – | 401 |
|
|
2013
Q2 | $716K | Buy |
+29,061
| New | +$716K | 0.12% | 195 |
|