Guggenheim Capital’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-197,018
| Closed | -$3.23M | – | 2990 |
|
|
2016
Q2 | $3.23M | Sell |
197,018
-41,760
| -17% | -$685K | 0.01% | 1248 |
|
|
2016
Q1 | $3.42M | Sell |
238,778
-24,913
| -9% | -$356K | 0.01% | 1217 |
|
|
2015
Q4 | $3.47M | Sell |
263,691
-252,472
| -49% | -$3.32M | 0.01% | 1228 |
|
|
2015
Q3 | $7.82M | Sell |
516,163
-44,273
| -8% | -$670K | 0.02% | 845 |
|
|
2015
Q2 | $9.13M | Sell |
560,436
-101,243
| -15% | -$1.65M | 0.02% | 874 |
|
|
2015
Q1 | $12M | Sell |
661,679
-95,819
| -13% | -$1.74M | 0.03% | 782 |
|
|
2014
Q4 | $14M | Sell |
757,498
-109,491
| -13% | -$2.02M | 0.04% | 717 |
|
|
2014
Q3 | $15.6M | Buy |
866,989
+96,864
| +13% | +$1.74M | 0.04% | 734 |
|
|
2014
Q2 | $15.3M | Buy |
770,125
+18,976
| +3% | +$376K | 0.04% | 745 |
|
|
2014
Q1 | $14.2M | Buy |
751,149
+450,150
| +150% | +$8.49M | 0.04% | 742 |
|
|
2013
Q4 | $4.92M | Buy |
300,999
+11,623
| +4% | +$190K | 0.01% | 1093 |
|
|
2013
Q3 | $5.42M | Sell |
289,376
-253,153
| -47% | -$4.74M | 0.02% | 1046 |
|
|
2013
Q2 | $13.4M | Buy |
+542,529
| New | +$13.4M | 0.06% | 603 |
|