Miller Value Partners’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
Q2 | – | Sell |
-200,000
| Closed | -$2.86M | – | 69 |
|
|
2016
Q1 | $2.86M | Hold |
200,000
| – | – | 0.11% | 42 |
|
|
2015
Q4 | $2.63M | Hold |
200,000
| – | – | 0.07% | 53 |
|
|
2015
Q3 | $3.03M | Buy |
200,000
+67,700
| +51% | +$1.03M | 0.09% | 47 |
|
|
2015
Q2 | $2.16M | Hold |
132,300
| – | – | 0.07% | 63 |
|
|
2015
Q1 | $2.4M | Hold |
132,300
| – | – | 0.08% | 56 |
|
|
2014
Q4 | $2.44M | Buy |
132,300
+109,000
| +468% | +$2.01M | 0.09% | 51 |
|
|
2014
Q3 | $419K | Hold |
23,300
| – | – | 0.02% | 112 |
|
|
2014
Q2 | $462K | Buy |
23,300
+3,300
| +17% | +$65.4K | 0.02% | 112 |
|
|
2014
Q1 | $377K | Sell |
20,000
-337,650
| -94% | -$6.36M | 0.02% | 102 |
|
|
2013
Q4 | $5.85M | Buy |
357,650
+16,400
| +5% | +$268K | 0.27% | 57 |
|
|
2013
Q3 | $6.39M | Buy |
341,250
+11,050
| +3% | +$207K | 0.38% | 50 |
|
|
2013
Q2 | $8.14M | Buy |
+330,200
| New | +$8.14M | 0.56% | 46 |
|