AEGON Asset Management (UK)’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-220,381
| Closed | -$12.9M | – | 190 |
|
|
2019
Q4 | $12.9M | Buy |
220,381
+1,511
| +0.7% | +$88.4K | 0.31% | 69 |
|
|
2019
Q3 | $11.5M | Buy |
218,870
+10,312
| +5% | +$541K | 0.3% | 65 |
|
|
2019
Q2 | $10.6M | Buy |
208,558
+55,093
| +36% | +$2.79M | 0.29% | 69 |
|
|
2019
Q1 | $8.29M | Sell |
153,465
-64,531
| -30% | -$3.49M | 0.24% | 72 |
|
|
2018
Q4 | $11.2M | Sell |
217,996
-54,290
| -20% | -$2.79M | 0.36% | 59 |
|
|
2018
Q3 | $16.3M | Buy |
272,286
+79,490
| +41% | +$4.75M | 0.39% | 62 |
|
|
2018
Q2 | $12.2M | Buy |
192,796
+102,307
| +113% | +$6.47M | 0.3% | 71 |
|
|
2018
Q1 | $5.56M | Buy |
90,489
+45,846
| +103% | +$2.82M | 0.14% | 90 |
|
|
2017
Q4 | $2.9M | Sell |
44,643
-49,105
| -52% | -$3.19M | 0.07% | 99 |
|
|
2017
Q3 | $7.55M | Buy |
93,748
+745
| +0.8% | +$60K | 0.21% | 67 |
|
|
2017
Q2 | $7.38M | Buy |
93,003
+748
| +0.8% | +$59.4K | 0.21% | 71 |
|
|
2017
Q1 | $7.07M | Buy |
92,255
+395
| +0.4% | +$30.3K | 0.19% | 74 |
|
|
2016
Q4 | $6.41M | Sell |
91,860
-26
| -0% | -$1.81K | 0.18% | 71 |
|
|
2016
Q3 | $6.27M | Sell |
91,886
-9,022
| -9% | -$616K | 0.18% | 69 |
|
|
2016
Q2 | $6.91M | Buy |
100,908
+10,993
| +12% | +$753K | 0.2% | 65 |
|
|
2016
Q1 | $5.7M | Hold |
89,915
| – | – | 0.17% | 64 |
|
|
2015
Q4 | $5.83M | Hold |
89,915
| – | – | 0.17% | 62 |
|
|
2015
Q3 | $6.34M | Buy |
89,915
+6,709
| +8% | +$473K | 0.19% | 63 |
|
|
2015
Q2 | $6.49M | Buy |
83,206
+3,291
| +4% | +$257K | 0.18% | 76 |
|
|
2015
Q1 | $6.79M | Buy |
79,915
+15,764
| +25% | +$1.34M | 0.18% | 73 |
|
|
2014
Q4 | $5.15M | Sell |
64,151
-4,048
| -6% | -$325K | 0.57% | 45 |
|
|
2014
Q3 | $5.27M | Buy |
68,199
+22,158
| +48% | +$1.71M | 0.6% | 39 |
|
|
2014
Q2 | $3.86M | Hold |
46,041
| – | – | 0.44% | 55 |
|
|
2014
Q1 | $3.77M | Buy |
46,041
+21,291
| +86% | +$1.74M | 0.43% | 57 |
|
|
2013
Q4 | $1.84M | Hold |
24,750
| – | – | 0.26% | 62 |
|
|
2013
Q3 | $1.92M | Buy |
+24,750
| New | +$1.92M | 0.42% | 34 |
|