Aperio Group’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
Q4 | $2.3M | Sell |
90,106
-10,415
| -10% | -$265K | 0.01% | 1176 |
|
|
2020
Q3 | $2.05M | Sell |
100,521
-30,008
| -23% | -$611K | 0.01% | 1104 |
|
|
2020
Q2 | $2.63M | Sell |
130,529
-15,104
| -10% | -$305K | 0.01% | 985 |
|
|
2020
Q1 | $2.22M | Buy |
145,633
+64,634
| +80% | +$985K | 0.01% | 982 |
|
|
2019
Q4 | $4.74M | Buy |
80,999
+2,244
| +3% | +$131K | 0.02% | 752 |
|
|
2019
Q3 | $4.14M | Buy |
78,755
+34,192
| +77% | +$1.8M | 0.02% | 772 |
|
|
2019
Q2 | $2.26M | Sell |
44,563
-58,437
| -57% | -$2.96M | 0.01% | 1000 |
|
|
2019
Q1 | $5.57M | Sell |
103,000
-16,749
| -14% | -$906K | 0.02% | 662 |
|
|
2018
Q4 | $6.15M | Sell |
119,749
-29,669
| -20% | -$1.52M | 0.03% | 566 |
|
|
2018
Q3 | $8.92M | Buy |
149,418
+15,880
| +12% | +$948K | 0.04% | 477 |
|
|
2018
Q2 | $8.44M | Sell |
133,538
-28,269
| -17% | -$1.79M | 0.04% | 491 |
|
|
2018
Q1 | $9.95M | Buy |
161,807
+40,129
| +33% | +$2.47M | 0.05% | 421 |
|
|
2017
Q4 | $7.91M | Buy |
121,678
+14,270
| +13% | +$928K | 0.04% | 493 |
|
|
2017
Q3 | $8.66M | Buy |
107,408
+5,096
| +5% | +$411K | 0.05% | 426 |
|
|
2017
Q2 | $8.11M | Buy |
102,312
+14,206
| +16% | +$1.13M | 0.05% | 433 |
|
|
2017
Q1 | $6.76M | Sell |
88,106
-20,386
| -19% | -$1.56M | 0.05% | 449 |
|
|
2016
Q4 | $7.57M | Sell |
108,492
-50,889
| -32% | -$3.55M | 0.06% | 385 |
|
|
2016
Q3 | $10.9M | Sell |
159,381
-26,467
| -14% | -$1.81M | 0.08% | 294 |
|
|
2016
Q2 | $12.7M | Buy |
185,848
+40,691
| +28% | +$2.79M | 0.1% | 240 |
|
|
2016
Q1 | $9.22M | Buy |
145,157
+31,603
| +28% | +$2.01M | 0.08% | 289 |
|
|
2015
Q4 | $7.36M | Buy |
113,554
+63,734
| +128% | +$4.13M | 0.07% | 328 |
|
|
2015
Q3 | $3.52M | Sell |
49,820
-3,895
| -7% | -$275K | 0.04% | 549 |
|
|
2015
Q2 | $4.19M | Sell |
53,715
-8,037
| -13% | -$626K | 0.04% | 472 |
|
|
2015
Q1 | $5.25M | Buy |
61,752
+31,225
| +102% | +$2.65M | 0.06% | 394 |
|
|
2014
Q4 | $2.45M | Sell |
30,527
-8,383
| -22% | -$672K | 0.03% | 583 |
|
|
2014
Q3 | $3.01M | Buy |
38,910
+14,010
| +56% | +$1.08M | 0.04% | 496 |
|
|
2014
Q2 | $2.09M | Buy |
24,900
+5,927
| +31% | +$497K | 0.03% | 579 |
|
|
2014
Q1 | $1.56M | Buy |
+18,973
| New | +$1.56M | 0.02% | 795 |
|
|
2013
Q4 | – | Sell |
-1,685
| Closed | -$131K | – | 1858 |
|
|
2013
Q3 | $131K | Buy |
1,685
+296
| +21% | +$23K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $114K | Buy |
+1,389
| New | +$114K | ﹤0.01% | 1570 |
|