LSV Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,800
| Closed | -$1.6M | – | 1141 |
|
|
2016
Q1 | $1.6M | Hold |
111,800
| – | – | ﹤0.01% | 688 |
|
|
2015
Q4 | $1.47M | Buy |
111,800
+30,300
| +37% | +$398K | ﹤0.01% | 700 |
|
|
2015
Q3 | $1.23M | Sell |
81,500
-256,700
| -76% | -$3.89M | ﹤0.01% | 695 |
|
|
2015
Q2 | $5.51M | Sell |
338,200
-129,800
| -28% | -$2.12M | 0.01% | 476 |
|
|
2015
Q1 | $8.5M | Sell |
468,000
-8,400
| -2% | -$153K | 0.02% | 404 |
|
|
2014
Q4 | $8.78M | Sell |
476,400
-3,300
| -0.7% | -$60.8K | 0.02% | 380 |
|
|
2014
Q3 | $8.62M | Sell |
479,700
-14,900
| -3% | -$268K | 0.02% | 378 |
|
|
2014
Q2 | $9.8M | Sell |
494,600
-26,336
| -5% | -$522K | 0.02% | 367 |
|
|
2014
Q1 | $9.82M | Buy |
520,936
+187,636
| +56% | +$3.54M | 0.02% | 357 |
|
|
2013
Q4 | $5.45M | Buy |
333,300
+202,100
| +154% | +$3.3M | 0.01% | 453 |
|
|
2013
Q3 | $2.45M | Buy |
131,200
+121,300
| +1,225% | +$2.27M | 0.01% | 541 |
|
|
2013
Q2 | $243K | Buy |
+9,900
| New | +$243K | ﹤0.01% | 780 |
|