Beach Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,639
| Closed | -$495K | – | 44 |
|
|
2015
Q4 | $495K | Hold |
7,639
| – | – | 0.87% | 38 |
|
|
2015
Q3 | $539K | Hold |
7,639
| – | – | 1.12% | 35 |
|
|
2015
Q2 | $595K | Hold |
7,639
| – | – | 0.89% | 42 |
|
|
2015
Q1 | $649K | Hold |
7,639
| – | – | 0.96% | 41 |
|
|
2014
Q4 | $612K | Sell |
7,639
-7,640
| -50% | -$612K | 0.86% | 42 |
|
|
2014
Q3 | $1.18M | Hold |
15,279
| – | – | 1.73% | 22 |
|
|
2014
Q2 | $1.28M | Hold |
15,279
| – | – | 1.76% | 22 |
|
|
2014
Q1 | $1.25M | Hold |
15,279
| – | – | 1.66% | 27 |
|
|
2013
Q4 | $1.13M | Hold |
15,279
| – | – | 1.57% | 33 |
|
|
2013
Q3 | $1.19M | Hold |
15,279
| – | – | 1.83% | 27 |
|
|
2013
Q2 | $1.25M | Buy |
+15,279
| New | +$1.25M | 2.19% | 21 |
|