Invesco’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 |
-265,608
| Closed | -$4.36M | – | 3723 |
|
|
2016
Q2 | $4.36M | Sell |
265,608
-962,347
| -78% | -$15.8M | ﹤0.01% | 2018 |
|
|
2016
Q1 | $17.6M | Sell |
1,227,955
-190,893
| -13% | -$2.73M | 0.01% | 1184 |
|
|
2015
Q4 | $18.7M | Buy |
1,418,848
+80,936
| +6% | +$1.06M | 0.01% | 1182 |
|
|
2015
Q3 | $20.3M | Sell |
1,337,912
-150,959
| -10% | -$2.29M | 0.01% | 1132 |
|
|
2015
Q2 | $24.3M | Buy |
1,488,871
+417,702
| +39% | +$6.81M | 0.01% | 1129 |
|
|
2015
Q1 | $19.5M | Buy |
1,071,169
+219,476
| +26% | +$3.99M | 0.01% | 1204 |
|
|
2014
Q4 | $15.7M | Buy |
851,693
+57,023
| +7% | +$1.05M | 0.01% | 1306 |
|
|
2014
Q3 | $14.3M | Buy |
794,670
+103,100
| +15% | +$1.85M | 0.01% | 1338 |
|
|
2014
Q2 | $13.7M | Buy |
691,570
+44,449
| +7% | +$881K | 0.01% | 1399 |
|
|
2014
Q1 | $12.2M | Buy |
647,121
+263,121
| +69% | +$4.96M | ﹤0.01% | 1417 |
|
|
2013
Q4 | $6.27M | Sell |
384,000
-85,870
| -18% | -$1.4M | ﹤0.01% | 1852 |
|
|
2013
Q3 | $8.79M | Buy |
469,870
+4,907
| +1% | +$91.8K | ﹤0.01% | 1545 |
|
|
2013
Q2 | $11.5M | Buy |
+464,963
| New | +$11.5M | 0.01% | 1344 |
|