WAM
HTS
Wolverine Asset Management’s HATTERAS FINANCIAL CORP HTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-46,795
| Closed | -$669K | – | 1046 |
|
|
2016
Q1 | $669K | Sell |
46,795
-155,933
| -77% | -$2.23M | 0.02% | 405 |
|
|
2015
Q4 | $2.67M | Sell |
202,728
-847,229
| -81% | -$11.1M | 0.06% | 241 |
|
|
2015
Q3 | $15.9M | Buy |
+1,049,957
| New | +$15.9M | 0.38% | 63 |
|
|
2015
Q2 | – | Sell |
-259,395
| Closed | -$4.71M | – | 1422 |
|
|
2015
Q1 | $4.71M | Buy |
+259,395
| New | +$4.71M | 0.09% | 155 |
|
|
2014
Q4 | – | Sell |
-119,390
| Closed | -$2.14M | – | 1641 |
|
|
2014
Q3 | $2.14M | Buy |
+119,390
| New | +$2.14M | 0.04% | 250 |
|
|
2014
Q2 | – | Sell |
-203,043
| Closed | -$3.83M | – | 1515 |
|
|
2014
Q1 | $3.83M | Buy |
203,043
+98,242
| +94% | +$1.85M | 0.08% | 176 |
|
|
2013
Q4 | $1.71M | Sell |
104,801
-34,061
| -25% | -$556K | 0.03% | 307 |
|
|
2013
Q3 | $2.6M | Buy |
+138,862
| New | +$2.6M | 0.06% | 225 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1439 |
|