MAA
HTS
Managed Account Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $2.68M | Buy |
164,397
+92,963
| +130% | +$1.52M | ﹤0.01% | 1716 |
|
|
2015
Q1 | $1.3M | Buy |
71,434
+16,760
| +31% | +$304K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $1.01M | Buy |
54,674
+7,311
| +15% | +$135K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $851K | Buy |
47,363
+12,484
| +36% | +$224K | ﹤0.01% | 2086 |
|
|
2014
Q2 | $691K | Buy |
34,879
+5,757
| +20% | +$114K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $549K | Sell |
29,122
-3,768,192
| -99% | -$71M | ﹤0.01% | 2084 |
|
|
2013
Q4 | $62M | Sell |
3,797,314
-350,424
| -8% | -$5.73M | 0.08% | 278 |
|
|
2013
Q3 | $77.6M | Sell |
4,147,738
-1,265,121
| -23% | -$23.7M | 0.11% | 217 |
|
|
2013
Q2 | $133M | Buy |
+5,412,859
| New | +$133M | 0.21% | 120 |
|