Algebris Investments (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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,705
| Closed | -$1.85M | – | 69 |
|
|
2015
Q2 | $1.85M | Buy |
23,705
+780
| +3% | +$60.8K | 0.73% | 28 |
|
|
2015
Q1 | $1.95M | Buy |
22,925
+2,137
| +10% | +$182K | 1.29% | 23 |
|
|
2014
Q4 | $1.67M | Buy |
20,788
+4,638
| +29% | +$372K | 1.2% | 18 |
|
|
2014
Q3 | $1.25M | Buy |
16,150
+2,712
| +20% | +$210K | 0.59% | 36 |
|
|
2014
Q2 | $1.13M | Sell |
13,438
-3,750
| -22% | -$315K | 0.6% | 29 |
|
|
2014
Q1 | $1.41M | Sell |
17,188
-4,075
| -19% | -$334K | 0.72% | 26 |
|
|
2013
Q4 | $1.58M | Buy |
21,263
+3,888
| +22% | +$289K | 0.97% | 14 |
|
|
2013
Q3 | $1.35M | Buy |
17,375
+14,562
| +518% | +$1.13M | 1.16% | 14 |
|
|
2013
Q2 | $231K | Buy |
+2,813
| New | +$231K | 0.3% | 17 |
|