Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-55,367
| Closed | -$994K | – | 75 |
|
|
2014
Q3 | $994K | Sell |
55,367
-1,508
| -3% | -$27.1K | 0.35% | 45 |
|
|
2014
Q2 | $1.13M | Sell |
56,875
-20,974
| -27% | -$416K | 0.4% | 45 |
|
|
2014
Q1 | $1.47M | Sell |
77,849
-13,316
| -15% | -$251K | 0.52% | 39 |
|
|
2013
Q4 | $1.49M | Sell |
91,165
-35,464
| -28% | -$580K | 0.56% | 43 |
|
|
2013
Q3 | $2.37M | Buy |
+126,629
| New | +$2.37M | 1.13% | 27 |
|