LCOV
HTS

London Company of Virginia’s HATTERAS FINANCIAL CORP HTS Stock Holding History

London Company of Virginia’s Portfolio HTS Stock Details HTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,308,240
Closed -$21.4M – 113
2013
Q4 		$21.4M Sell
1,308,240
-2,756,481
-68% -$45M 0.24% 77
2013
Q3 		$76.1M Buy
4,064,721
+151,956
+4% +$2.84M 1.03% 34
2013
Q2 		$96.4M Buy
+3,912,765
New +$96.4M 1.4% 22