Barings’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,588
| Closed | -$357K | – | 773 |
|
|
2019
Q1 | $357K | Sell |
6,588
-5,850
| -47% | -$317K | 0.01% | 595 |
|
|
2018
Q4 | $639K | Hold |
12,438
| – | – | 0.01% | 449 |
|
|
2018
Q3 | $743K | Hold |
12,438
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $786K | Buy |
12,438
+3,275
| +36% | +$207K | 0.01% | 551 |
|
|
2018
Q1 | $563K | Hold |
9,163
| – | – | 0.01% | 659 |
|
|
2017
Q4 | $596K | Hold |
9,163
| – | – | 0.01% | 652 |
|
|
2017
Q3 | $739K | Buy |
+9,163
| New | +$739K | 0.01% | 544 |
|
|
2016
Q3 | – | Sell |
-8,288
| Closed | -$568K | – | 898 |
|
|
2016
Q2 | $568K | Hold |
8,288
| – | – | 0.01% | 618 |
|
|
2016
Q1 | $526K | Buy |
8,288
+6,938
| +514% | +$440K | 0.01% | 661 |
|
|
2015
Q4 | $87K | Sell |
1,350
-100
| -7% | -$6.44K | ﹤0.01% | 902 |
|
|
2015
Q3 | $102K | Sell |
1,450
-14,125
| -91% | -$994K | ﹤0.01% | 872 |
|
|
2015
Q2 | $1.21M | Buy |
15,575
+10,762
| +224% | +$839K | 0.04% | 447 |
|
|
2015
Q1 | $409K | Hold |
4,813
| – | – | 0.01% | 748 |
|
|
2014
Q4 | $386K | Hold |
4,813
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $372K | Hold |
4,813
| – | – | 0.01% | 735 |
|
|
2014
Q2 | $403K | Buy |
4,813
+900
| +23% | +$75.4K | 0.01% | 749 |
|
|
2014
Q1 | $321K | Hold |
3,913
| – | – | 0.01% | 771 |
|
|
2013
Q4 | $290K | Hold |
3,913
| – | – | 0.01% | 756 |
|
|
2013
Q3 | $304K | Hold |
3,913
| – | – | 0.01% | 757 |
|
|
2013
Q2 | $321K | Buy |
+3,913
| New | +$321K | 0.01% | 715 |
|