Cadence Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,940
| Closed | -$295K | – | 614 |
|
|
2018
Q3 | $295K | Buy |
+4,940
| New | +$295K | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-1,559
| Closed | -$126K | – | 676 |
|
|
2017
Q3 | $126K | Buy |
1,559
+20
| +1% | +$1.62K | 0.01% | 655 |
|
|
2017
Q2 | $122K | Buy |
1,539
+24
| +2% | +$1.9K | 0.01% | 655 |
|
|
2017
Q1 | $116K | Buy |
+1,515
| New | +$116K | 0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-5,408
| Closed | -$369K | – | 696 |
|
|
2016
Q3 | $369K | Buy |
5,408
+3,010
| +126% | +$205K | 0.03% | 528 |
|
|
2016
Q2 | $164K | Sell |
2,398
-1,184
| -33% | -$81K | 0.01% | 582 |
|
|
2016
Q1 | $227K | Buy |
3,582
+10
| +0.3% | +$634 | 0.02% | 591 |
|
|
2015
Q4 | $231K | Buy |
3,572
+20
| +0.6% | +$1.29K | 0.02% | 579 |
|
|
2015
Q3 | $251K | Buy |
+3,552
| New | +$251K | 0.02% | 551 |
|
|
2015
Q2 | – | Sell |
-1,437
| Closed | -$122K | – | 669 |
|
|
2015
Q1 | $122K | Sell |
1,437
-1,334
| -48% | -$113K | 0.01% | 595 |
|
|
2014
Q4 | $222K | Buy |
+2,771
| New | +$222K | 0.01% | 584 |
|
|
2014
Q2 | – | Sell |
-2,563
| Closed | -$210K | – | 622 |
|
|
2014
Q1 | $210K | Sell |
2,563
-261
| -9% | -$21.4K | 0.01% | 576 |
|
|
2013
Q4 | $210K | Sell |
2,824
-274
| -9% | -$20.4K | 0.01% | 589 |
|
|
2013
Q3 | $241K | Buy |
+3,098
| New | +$241K | 0.01% | 592 |
|