ArrowMark Colorado Holdings’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,492
| Closed | -$268K | – | 345 |
|
|
2018
Q3 | $268K | Hold |
4,492
| – | – | ﹤0.01% | 314 |
|
|
2018
Q2 | $284K | Hold |
4,492
| – | – | ﹤0.01% | 309 |
|
|
2018
Q1 | $276K | Buy |
+4,492
| New | +$276K | ﹤0.01% | 297 |
|
|
2017
Q4 | – | Sell |
-1,442
| Closed | -$116K | – | 325 |
|
|
2017
Q3 | $116K | Hold |
1,442
| – | – | ﹤0.01% | 299 |
|
|
2017
Q2 | $114K | Buy |
1,442
+177
| +14% | +$14K | ﹤0.01% | 298 |
|
|
2017
Q1 | $97K | Buy |
+1,265
| New | +$97K | ﹤0.01% | 290 |
|
|
2016
Q4 | – | Sell |
-238
| Closed | -$16K | – | 433 |
|
|
2016
Q3 | $16K | Buy |
+238
| New | +$16K | ﹤0.01% | 320 |
|
|
2013
Q3 | – | Sell |
-25,850
| Closed | -$2.12M | – | 271 |
|
|
2013
Q2 | $2.12M | Buy |
+25,850
| New | +$2.12M | 0.57% | 46 |
|