AM
TWO
Ares Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,703
| Closed | -$79K | – | 47 |
|
|
2020
Q2 | $79K | Sell |
15,703
-28,002
| -64% | -$141K | ﹤0.01% | 41 |
|
|
2020
Q1 | $167K | Sell |
43,705
-6,295
| -13% | -$24.1K | 0.02% | 42 |
|
|
2019
Q4 | $731K | Hold |
50,000
| – | – | 0.07% | 28 |
|
|
2019
Q3 | $657K | Hold |
50,000
| – | – | 0.04% | 28 |
|
|
2019
Q2 | $634K | Sell |
50,000
-137,498
| -73% | -$1.74M | 0.05% | 29 |
|
|
2019
Q1 | $2.54M | Buy |
187,498
+141,398
| +307% | +$1.91M | 0.16% | 22 |
|
|
2018
Q4 | $592K | Buy |
+46,100
| New | +$592K | 0.04% | 50 |
|
|
2017
Q2 | – | Sell |
-315,700
| Closed | -$3.03M | – | 61 |
|
|
2017
Q1 | $3.03M | Buy |
315,700
+20,000
| +7% | +$192K | 0.01% | 34 |
|
|
2016
Q4 | $2.58M | Buy |
+295,700
| New | +$2.58M | 0.15% | 32 |
|