OA
HTS
Oxbow Advisors’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-514,167
| Closed | -$6.76M | – | 279 |
|
|
2015
Q4 | $6.76M | Sell |
514,167
-210,848
| -29% | -$2.77M | 0.84% | 33 |
|
|
2015
Q3 | $11M | Sell |
725,015
-22,201
| -3% | -$336K | 1.81% | 9 |
|
|
2015
Q2 | $12.2M | Sell |
747,216
-3,351
| -0.4% | -$54.6K | 1.57% | 11 |
|
|
2015
Q1 | $13.6M | Buy |
750,567
+376,271
| +101% | +$6.83M | 2.03% | 10 |
|
|
2014
Q4 | $6.9M | Buy |
374,296
+9,867
| +3% | +$182K | 0.96% | 32 |
|
|
2014
Q3 | $6.55M | Buy |
364,429
+1,833
| +0.5% | +$32.9K | 0.93% | 37 |
|
|
2014
Q2 | $7.18M | Buy |
362,596
+19,521
| +6% | +$387K | 0.95% | 36 |
|
|
2014
Q1 | $6.47M | Sell |
343,075
-4,618
| -1% | -$87.1K | 0.96% | 38 |
|
|
2013
Q4 | $5.68M | Sell |
347,693
-1,667
| -0.5% | -$27.2K | 0.8% | 42 |
|
|
2013
Q3 | $6.54M | Buy |
+349,360
| New | +$6.54M | 1.04% | 25 |
|