Alberta Investment Management Corp (AIMCo)’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,305
| Closed | -$176K | – | 1018 |
|
|
2024
Q1 | $176K | Hold |
13,305
| – | – | ﹤0.01% | 972 |
|
|
2023
Q4 | $185K | Hold |
13,305
| – | – | ﹤0.01% | 981 |
|
|
2023
Q3 | $176K | Hold |
13,305
| – | – | ﹤0.01% | 988 |
|
|
2023
Q2 | $185K | Hold |
13,305
| – | – | ﹤0.01% | 1150 |
|
|
2023
Q1 | $196K | Hold |
13,305
| – | – | ﹤0.01% | 1177 |
|
|
2022
Q4 | $210K | Hold |
13,305
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q3 | $177K | Hold |
13,305
| – | – | ﹤0.01% | 1165 |
|
|
2022
Q2 | $265K | Hold |
13,305
| – | – | ﹤0.01% | 1140 |
|
|
2022
Q1 | $294K | Hold |
13,305
| – | – | ﹤0.01% | 1183 |
|
|
2021
Q4 | $307K | Hold |
13,305
| – | – | ﹤0.01% | 922 |
|
|
2021
Q3 | $337K | Hold |
13,305
| – | – | ﹤0.01% | 878 |
|
|
2021
Q2 | $402K | Hold |
13,305
| – | – | ﹤0.01% | 867 |
|
|
2021
Q1 | $390K | Hold |
13,305
| – | – | ﹤0.01% | 776 |
|
|
2020
Q4 | $339K | Hold |
13,305
| – | – | ﹤0.01% | 791 |
|
|
2020
Q3 | $271K | Hold |
13,305
| – | – | ﹤0.01% | 896 |
|
|
2020
Q2 | $268K | Hold |
13,305
| – | – | ﹤0.01% | 945 |
|
|
2020
Q1 | $203K | Hold |
13,305
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $778K | Hold |
13,305
| – | – | 0.01% | 718 |
|
|
2019
Q3 | $699K | Hold |
13,305
| – | – | 0.01% | 709 |
|
|
2019
Q2 | $674K | Hold |
13,305
| – | – | 0.01% | 720 |
|
|
2019
Q1 | $720K | Sell |
13,305
-26,225
| -66% | -$1.42M | 0.01% | 694 |
|
|
2018
Q4 | $2.03M | Hold |
39,530
| – | – | 0.02% | 421 |
|
|
2018
Q3 | $2.36M | Sell |
39,530
-13,450
| -25% | -$803K | 0.02% | 460 |
|
|
2018
Q2 | $3.35M | Buy |
52,980
+39,675
| +298% | +$2.51M | 0.03% | 402 |
|
|
2018
Q1 | $818K | Hold |
13,305
| – | – | 0.01% | 621 |
|
|
2017
Q4 | $865K | Sell |
13,305
-13
| -0.1% | -$845 | 0.01% | 583 |
|
|
2017
Q3 | $1.07M | Sell |
13,318
-40,700
| -75% | -$3.28M | 0.01% | 546 |
|
|
2017
Q2 | $4.28M | Buy |
54,018
+7,450
| +16% | +$591K | 0.04% | 340 |
|
|
2017
Q1 | $3.57M | Buy |
+46,568
| New | +$3.57M | 0.03% | 361 |
|