AWCI
TWO
Alpine Woods Capital Investors’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-773,550
| Closed | -$11.9M | – | 367 |
|
|
2018
Q1 | $11.9M | Buy |
773,550
+175,085
| +29% | +$2.69M | 0.63% | 60 |
|
|
2017
Q4 | $9.73M | Sell |
598,465
-1,128,466
| -65% | -$18.3M | 0.49% | 76 |
|
|
2017
Q3 | $17.4M | Buy |
1,726,931
+530,000
| +44% | +$5.34M | 0.89% | 22 |
|
|
2017
Q2 | $11.9M | Sell |
1,196,931
-150,000
| -11% | -$1.49M | 0.63% | 52 |
|
|
2017
Q1 | $12.9M | Buy |
1,346,931
+150,000
| +13% | +$1.44M | 0.69% | 44 |
|
|
2016
Q4 | $10.4M | Hold |
1,196,931
| – | – | 0.58% | 64 |
|
|
2016
Q3 | $10.2M | Hold |
1,196,931
| – | – | 0.56% | 66 |
|
|
2016
Q2 | $10.2M | Hold |
1,196,931
| – | – | 0.61% | 54 |
|
|
2016
Q1 | $9.5M | Hold |
1,196,931
| – | – | 0.55% | 64 |
|
|
2015
Q4 | $9.7M | Sell |
1,196,931
-1,314,412
| -52% | -$10.6M | 0.52% | 64 |
|
|
2015
Q3 | $22.2M | Buy |
2,511,343
+796,500
| +46% | +$7.03M | 1.21% | 8 |
|
|
2015
Q2 | $16.7M | Sell |
1,714,843
-1,053,200
| -38% | -$10.3M | 0.85% | 28 |
|
|
2015
Q1 | $29.4M | Hold |
2,768,043
| – | – | 1.5% | 5 |
|
|
2014
Q4 | $27.7M | Buy |
2,768,043
+5,500
| +0.2% | +$55.1K | 1.42% | 5 |
|
|
2014
Q3 | $26.7M | Sell |
2,762,543
-10,000
| -0.4% | -$96.7K | 1.42% | 7 |
|
|
2014
Q2 | $29.1K | Sell |
2,772,543
-353,500
| -11% | -$3.71K | 0.75% | 6 |
|
|
2014
Q1 | $32M | Buy |
3,126,043
+8,500
| +0.3% | +$87.1K | 1.77% | 4 |
|
|
2013
Q4 | $28.9M | Buy |
3,117,543
+613,500
| +25% | +$5.69M | 1.65% | 5 |
|
|
2013
Q3 | $24.3M | Buy |
2,504,043
+256,235
| +11% | +$2.49M | 1.49% | 10 |
|
|
2013
Q2 | $23M | Buy |
+2,247,808
| New | +$23M | 1.47% | 10 |
|