Nine Chapters Capital Management’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
Q4 | – | Sell |
-48,300
| Closed | -$732K | – | 874 |
|
|
2015
Q3 | $732K | Buy |
48,300
+18,900
| +64% | +$286K | 0.06% | 437 |
|
|
2015
Q2 | $479K | Sell |
29,400
-60,700
| -67% | -$989K | 0.04% | 599 |
|
|
2015
Q1 | $1.64M | Buy |
+90,100
| New | +$1.64M | 0.14% | 210 |
|
|
2014
Q4 | – | Sell |
-40,400
| Closed | -$726K | – | 1335 |
|
|
2014
Q3 | $726K | Sell |
40,400
-22,000
| -35% | -$395K | 0.06% | 398 |
|
|
2014
Q2 | $1.24M | Buy |
+62,400
| New | +$1.24M | 0.1% | 287 |
|