ING Group’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,950
| Closed | -$500K | – | 695 |
|
|
2015
Q3 | $500K | Sell |
32,950
-107,050
| -76% | -$1.62M | ﹤0.01% | 506 |
|
|
2015
Q2 | $2.28M | Hold |
140,000
| – | – | 0.01% | 435 |
|
|
2015
Q1 | $2.54M | Hold |
140,000
| – | – | 0.01% | 479 |
|
|
2014
Q4 | $2.58M | Buy |
+140,000
| New | +$2.58M | 0.01% | 464 |
|
|
2014
Q2 | – | Sell |
-240,000
| Closed | -$4.53M | – | 717 |
|
|
2014
Q1 | $4.53M | Hold |
240,000
| – | – | 0.02% | 381 |
|
|
2013
Q4 | $3.92M | Hold |
240,000
| – | – | 0.02% | 390 |
|
|
2013
Q3 | $4.49M | Buy |
+240,000
| New | +$4.49M | 0.02% | 403 |
|