Absolute Return Capital’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,142
| Closed | -$575K | – | 319 |
|
|
2015
Q3 | $575K | Sell |
8,142
-38,338
| -82% | -$2.71M | 0.04% | 349 |
|
|
2015
Q2 | $3.62M | Sell |
46,480
-11,110
| -19% | -$866K | 0.14% | 190 |
|
|
2015
Q1 | $4.89M | Buy |
57,590
+43,133
| +298% | +$3.66M | 0.13% | 180 |
|
|
2014
Q4 | $1.16M | Buy |
14,457
+3,280
| +29% | +$263K | 0.02% | 429 |
|
|
2014
Q3 | $865K | Buy |
11,177
+643
| +6% | +$49.8K | 0.01% | 536 |
|
|
2014
Q2 | $883K | Sell |
10,534
-6,845
| -39% | -$574K | 0.01% | 688 |
|
|
2014
Q1 | $1.43M | Buy |
+17,379
| New | +$1.43M | 0.02% | 574 |
|