Analytic Investors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $51.4M | Sell |
753,011
-185,223
| -20% | -$12.6M | 0.58% | 48 |
|
|
2016
Q2 | $64.3M | Sell |
938,234
-17,751
| -2% | -$1.22M | 0.76% | 41 |
|
|
2016
Q1 | $60.7M | Sell |
955,985
-35,199
| -4% | -$2.24M | 0.74% | 39 |
|
|
2015
Q4 | $64.2M | Buy |
991,184
+253,087
| +34% | +$16.4M | 0.8% | 37 |
|
|
2015
Q3 | $52.1M | Buy |
738,097
+171,879
| +30% | +$12.1M | 0.7% | 43 |
|
|
2015
Q2 | $44.1M | Buy |
566,218
+135,927
| +32% | +$10.6M | 0.62% | 45 |
|
|
2015
Q1 | $36.6M | Buy |
430,291
+40,926
| +11% | +$3.48M | 0.5% | 55 |
|
|
2014
Q4 | $31.2M | Buy |
389,365
+90,408
| +30% | +$7.25M | 0.44% | 66 |
|
|
2014
Q3 | $23.1M | Sell |
298,957
-55,816
| -16% | -$4.32M | 0.33% | 93 |
|
|
2014
Q2 | $29.7M | Buy |
+354,773
| New | +$29.7M | 0.48% | 59 |
|
|
2013
Q4 | – | Sell |
-9,120
| Closed | -$708K | – | 566 |
|
|
2013
Q3 | $708K | Buy |
+9,120
| New | +$708K | 0.01% | 329 |
|