Penn Mutual Life Insurance’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 |
-351,000
| Closed | -$5.75M | – | 29 |
|
|
2016
Q2 | $5.75M | Hold |
351,000
| – | – | 4.16% | 12 |
|
|
2016
Q1 | $5.02M | Buy |
351,000
+35,000
| +11% | +$500K | 4.23% | 11 |
|
|
2015
Q4 | $4.15M | Hold |
316,000
| – | – | 4.26% | 11 |
|
|
2015
Q3 | $4.78M | Hold |
316,000
| – | – | 4.28% | 12 |
|
|
2015
Q2 | $5.15M | Hold |
316,000
| – | – | 4.27% | 13 |
|
|
2015
Q1 | $5.73M | Buy |
316,000
+108,000
| +52% | +$1.96M | 4.75% | 11 |
|
|
2014
Q4 | $3.83M | Buy |
208,000
+158,000
| +316% | +$2.91M | 4.54% | 13 |
|
|
2014
Q3 | $898K | Hold |
50,000
| – | – | 9.54% | 3 |
|
|
2014
Q2 | $983K | Hold |
50,000
| – | – | 9.61% | 3 |
|
|
2014
Q1 | $943K | Hold |
50,000
| – | – | 9.77% | 3 |
|
|
2013
Q4 | $817K | Hold |
50,000
| – | – | 9.36% | 3 |
|
|
2013
Q3 | $936K | Buy |
+50,000
| New | +$936K | 6.68% | 4 |
|