Norges Bank’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
Q3 | – | Sell |
-849,865
| Closed | -$13.9M | – | 2218 |
|
|
2016
Q2 | $13.9M | Sell |
849,865
-20,000
| -2% | -$328K | 0.01% | 1425 |
|
|
2016
Q1 | $12.4M | Hold |
869,865
| – | – | 0.01% | 1453 |
|
|
2015
Q4 | $11.4M | Hold |
869,865
| – | – | 0.01% | 1515 |
|
|
2015
Q3 | $13.2M | Hold |
869,865
| – | – | 0.01% | 1396 |
|
|
2015
Q2 | $14.2M | Hold |
869,865
| – | – | 0.01% | 1414 |
|
|
2015
Q1 | $15.8M | Buy |
869,865
+57,700
| +7% | +$1.05M | 0.01% | 1355 |
|
|
2014
Q4 | $15M | Buy |
812,165
+106,838
| +15% | +$1.97M | 0.01% | 1405 |
|
|
2014
Q3 | $12.7M | Sell |
705,327
-705,327
| -50% | -$12.7M | 0.01% | 1438 |
|
|
2014
Q2 | $27.9M | Buy |
1,410,654
+547,283
| +63% | +$10.8M | 0.01% | 1413 |
|
|
2014
Q1 | $16.3M | Hold |
863,371
| – | – | 0.01% | 1266 |
|
|
2013
Q4 | $14.1M | Hold |
863,371
| – | – | 0.01% | 1364 |
|
|
2013
Q3 | $16.2M | Hold |
863,371
| – | – | 0.01% | 1231 |
|
|
2013
Q2 | $21.3M | Buy |
+863,371
| New | +$21.3M | 0.01% | 969 |
|