APG Asset Management’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
Q3 | – | Sell |
-13,975
| Closed | -$251K | – | 1053 |
|
|
2020
Q2 | $251K | Buy |
+13,975
| New | +$251K | ﹤0.01% | 921 |
|
|
2019
Q2 | – | Sell |
-172,288
| Closed | -$8.3M | – | 947 |
|
|
2019
Q1 | $8.3M | Sell |
172,288
-106,100
| -38% | -$5.11M | 0.02% | 536 |
|
|
2018
Q4 | $12.5M | Buy |
278,388
+254,025
| +1,043% | +$11.4M | 0.03% | 428 |
|
|
2018
Q3 | $1.25M | Sell |
24,363
-92,475
| -79% | -$4.76M | ﹤0.01% | 780 |
|
|
2018
Q2 | $6.33M | Sell |
116,838
-329,996
| -74% | -$17.9M | 0.01% | 562 |
|
|
2018
Q1 | $22.3M | Sell |
446,834
-202,500
| -31% | -$10.1M | 0.04% | 333 |
|
|
2017
Q4 | $35.2M | Buy |
649,334
+490,834
| +310% | +$26.6M | 0.06% | 294 |
|
|
2017
Q3 | $12.8M | Buy |
+158,500
| New | +$12.8M | 0.02% | 480 |
|