PAM
HTS

PVG Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History

PVG Asset Management’s Portfolio HTS Stock Details HTS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-322,730
Closed -$4.62M – 82
2016
Q1 		$4.62M Sell
322,730
-108,483
-25% -$1.55M 1.8% 17
2015
Q4 		$5.67M Buy
+431,213
New +$5.67M 2.29% 8