Los Angeles Capital Management’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 |
-142,395
| Closed | -$2.34M | – | 1330 |
|
|
2016
Q2 | $2.34M | Buy |
142,395
+38,065
| +36% | +$624K | 0.02% | 513 |
|
|
2016
Q1 | $1.49M | Buy |
104,330
+7,790
| +8% | +$111K | 0.01% | 531 |
|
|
2015
Q4 | $1.27M | Sell |
96,540
-128,930
| -57% | -$1.7M | 0.01% | 613 |
|
|
2015
Q3 | $3.42M | Buy |
225,470
+191,060
| +555% | +$2.89M | 0.03% | 416 |
|
|
2015
Q2 | $561K | Buy |
+34,410
| New | +$561K | 0.01% | 907 |
|
|
2014
Q4 | – | Sell |
-85,760
| Closed | -$1.54M | – | 1192 |
|
|
2014
Q3 | $1.54M | Sell |
85,760
-35,490
| -29% | -$637K | 0.02% | 502 |
|
|
2014
Q2 | $2.4M | Buy |
121,250
+43,060
| +55% | +$853K | 0.02% | 459 |
|
|
2014
Q1 | $1.47M | Hold |
78,190
| – | – | 0.02% | 557 |
|
|
2013
Q4 | $1.28M | Buy |
78,190
+18,973
| +32% | +$310K | 0.01% | 610 |
|
|
2013
Q3 | $1.11M | Buy |
59,217
+12,179
| +26% | +$228K | 0.01% | 643 |
|
|
2013
Q2 | $1.16M | Buy |
+47,038
| New | +$1.16M | 0.02% | 612 |
|