VOYA Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,584
| Closed | -$600K | – | 2579 |
|
|
2016
Q2 | $600K | Hold |
36,584
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $523K | Hold |
36,584
| – | – | ﹤0.01% | 1662 |
|
|
2015
Q4 | $481K | Hold |
36,584
| – | – | ﹤0.01% | 1744 |
|
|
2015
Q3 | $554K | Sell |
36,584
-5,052
| -12% | -$76.5K | ﹤0.01% | 1641 |
|
|
2015
Q2 | $679K | Hold |
41,636
| – | – | ﹤0.01% | 1706 |
|
|
2015
Q1 | $756K | Hold |
41,636
| – | – | ﹤0.01% | 1637 |
|
|
2014
Q4 | $767K | Hold |
41,636
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q3 | $748K | Hold |
41,636
| – | – | ﹤0.01% | 1632 |
|
|
2014
Q2 | $825K | Buy |
41,636
+1,021
| +3% | +$20.2K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $765K | Sell |
40,615
-3,496
| -8% | -$65.8K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $721K | Hold |
44,111
| – | – | ﹤0.01% | 1689 |
|
|
2013
Q3 | $826K | Sell |
44,111
-156,528
| -78% | -$2.93M | ﹤0.01% | 1547 |
|
|
2013
Q2 | $4.94M | Buy |
+200,639
| New | +$4.94M | 0.01% | 777 |
|