Martingale Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,106
| Closed | -$949K | – | 905 |
|
|
2015
Q4 | $949K | Buy |
72,106
+30,779
| +74% | +$405K | 0.02% | 510 |
|
|
2015
Q3 | $627K | Hold |
41,327
| – | – | 0.02% | 603 |
|
|
2015
Q2 | $674K | Buy |
41,327
+28,427
| +220% | +$464K | 0.02% | 623 |
|
|
2015
Q1 | $235K | Sell |
12,900
-35,000
| -73% | -$638K | 0.01% | 817 |
|
|
2014
Q4 | $883K | Buy |
+47,900
| New | +$883K | 0.02% | 563 |
|