VanEck Associates’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 |
-287,504
| Closed | -$4.72M | – | 893 |
|
|
2016
Q2 | $4.72M | Buy |
287,504
+499
| +0.2% | +$8.18K | 0.02% | 274 |
|
|
2016
Q1 | $4.1M | Sell |
287,005
-32,353
| -10% | -$463K | 0.03% | 245 |
|
|
2015
Q4 | $4.2M | Buy |
319,358
+9,196
| +3% | +$121K | 0.03% | 244 |
|
|
2015
Q3 | $4.7M | Buy |
310,162
+4,927
| +2% | +$74.6K | 0.04% | 242 |
|
|
2015
Q2 | $4.98M | Buy |
305,235
+80,813
| +36% | +$1.32M | 0.03% | 267 |
|
|
2015
Q1 | $4.08M | Sell |
224,422
-17,758
| -7% | -$323K | 0.02% | 286 |
|
|
2014
Q4 | $4.46M | Buy |
242,180
+67,952
| +39% | +$1.25M | 0.03% | 273 |
|
|
2014
Q3 | $3.13M | Sell |
174,228
-8,675
| -5% | -$156K | 0.02% | 294 |
|
|
2014
Q2 | $3.62M | Buy |
182,903
+32,297
| +21% | +$640K | 0.02% | 283 |
|
|
2014
Q1 | $2.84M | Sell |
150,606
-62,517
| -29% | -$1.18M | 0.01% | 289 |
|
|
2013
Q4 | $3.48M | Buy |
213,123
+15,188
| +8% | +$248K | 0.02% | 266 |
|
|
2013
Q3 | $3.7M | Buy |
197,935
+4,664
| +2% | +$87.3K | 0.02% | 250 |
|
|
2013
Q2 | $4.76M | Buy |
+193,271
| New | +$4.76M | 0.03% | 224 |
|