Wellington Management 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
Q2 | – | Sell |
-448,479
| Closed | -$6.41M | – | 2238 |
|
|
2016
Q1 | $6.41M | Sell |
448,479
-348,460
| -44% | -$4.98M | ﹤0.01% | 1285 |
|
|
2015
Q4 | $10.5M | Buy |
796,939
+419,267
| +111% | +$5.51M | ﹤0.01% | 1147 |
|
|
2015
Q3 | $5.72M | Buy |
377,672
+7,905
| +2% | +$120K | ﹤0.01% | 1321 |
|
|
2015
Q2 | $6.03M | Buy |
369,767
+24,464
| +7% | +$399K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $6.27M | Buy |
345,303
+6,590
| +2% | +$120K | ﹤0.01% | 1378 |
|
|
2014
Q4 | $6.24M | Buy |
338,713
+241
| +0.1% | +$4.44K | ﹤0.01% | 1377 |
|
|
2014
Q3 | $6.08M | Buy |
338,472
+20,920
| +7% | +$376K | ﹤0.01% | 1387 |
|
|
2014
Q2 | $6.29M | Sell |
317,552
-1,905,540
| -86% | -$37.7M | ﹤0.01% | 1398 |
|
|
2014
Q1 | $41.9M | Sell |
2,223,092
-2,585,493
| -54% | -$48.7M | 0.01% | 802 |
|
|
2013
Q4 | $78.6M | Buy |
4,808,585
+3,414,686
| +245% | +$55.8M | 0.02% | 602 |
|
|
2013
Q3 | $26.1M | Sell |
1,393,899
-316,265
| -18% | -$5.92M | 0.01% | 901 |
|
|
2013
Q2 | $42.1M | Buy |
+1,710,164
| New | +$42.1M | 0.01% | 743 |
|