UBS AM’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 |
-90,293
| Closed | -$1.48M | – | 2642 |
|
|
2016
Q2 | $1.48M | Hold |
90,293
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.29M | Sell |
90,293
-11,552
| -11% | -$165K | ﹤0.01% | 1534 |
|
|
2015
Q4 | $1.34M | Buy |
101,845
+438
| +0.4% | +$5.76K | ﹤0.01% | 1630 |
|
|
2015
Q3 | $1.54M | Buy |
101,407
+24,522
| +32% | +$371K | ﹤0.01% | 1547 |
|
|
2015
Q2 | $1.25M | Buy |
76,885
+5,900
| +8% | +$96.2K | ﹤0.01% | 1601 |
|
|
2015
Q1 | $1.29M | Buy |
70,985
+1,800
| +3% | +$32.7K | ﹤0.01% | 1537 |
|
|
2014
Q4 | $1.28M | Buy |
69,185
+1,900
| +3% | +$35K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $1.21M | Hold |
67,285
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $1.33M | Sell |
67,285
-20,912
| -24% | -$414K | ﹤0.01% | 1479 |
|
|
2014
Q1 | $1.66M | Buy |
88,197
+32,300
| +58% | +$609K | ﹤0.01% | 1380 |
|
|
2013
Q4 | $914K | Buy |
55,897
+100
| +0.2% | +$1.64K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $1.04M | Hold |
55,797
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q2 | $1.38M | Buy |
+55,797
| New | +$1.38M | ﹤0.01% | 1342 |
|