Mason Street Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-188,000
| Closed | -$3.47M | – | 1862 |
|
|
2014
Q4 | $3.47M | Buy |
188,000
+70,700
| +60% | +$1.3M | 0.02% | 706 |
|
|
2014
Q3 | $2.11M | Buy |
117,300
+52,300
| +80% | +$939K | 0.02% | 929 |
|
|
2014
Q2 | $1.28M | Buy |
65,000
+900
| +1% | +$17.7K | 0.01% | 1106 |
|
|
2014
Q1 | $1.21M | Hold |
64,100
| – | – | 0.01% | 1116 |
|
|
2013
Q4 | $1.05M | Buy |
+64,100
| New | +$1.05M | 0.01% | 1152 |
|