IndexIQ Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-127,455
Closed -$2.09M 313
2016
Q2
$2.09M Buy
127,455
+43,491
+52% +$714K 0.12% 72
2016
Q1
$1.2M Sell
83,964
-16,830
-17% -$241K 0.08% 94
2015
Q4
$1.33M Sell
100,794
-2,471
-2% -$32.5K 0.08% 86
2015
Q3
$1.56M Sell
103,265
-2,186
-2% -$33.1K 0.1% 88
2015
Q2
$1.72M Sell
105,451
-4,575
-4% -$74.6K 0.11% 76
2015
Q1
$2M Buy
+110,026
New +$2M 0.13% 72