UBS Group’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 |
-1,453,070
| Closed | -$23.8M | – | 7177 |
|
|
2016
Q2 | $23.8M | Buy |
1,453,070
+728,822
| +101% | +$12M | 0.02% | 649 |
|
|
2016
Q1 | $10.4M | Sell |
724,248
-547,231
| -43% | -$7.83M | 0.01% | 1018 |
|
|
2015
Q4 | $16.7M | Sell |
1,271,479
-273,439
| -18% | -$3.6M | 0.01% | 811 |
|
|
2015
Q3 | $23.4M | Buy |
1,544,918
+114,364
| +8% | +$1.73M | 0.02% | 622 |
|
|
2015
Q2 | $23.3M | Buy |
1,430,554
+584,712
| +69% | +$9.53M | 0.02% | 687 |
|
|
2015
Q1 | $15.4M | Sell |
845,842
-364,228
| -30% | -$6.61M | 0.01% | 910 |
|
|
2014
Q4 | $22.3M | Buy |
+1,210,070
| New | +$22.3M | 0.02% | 719 |
|