Capital Fund Management (CFM)’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 |
-80,993
| Closed | -$4.38M | – | 1065 |
|
|
2019
Q1 | $4.38M | Sell |
80,993
-33,638
| -29% | -$1.82M | 0.04% | 262 |
|
|
2018
Q4 | $5.89M | Buy |
114,631
+32,119
| +39% | +$1.65M | 0.05% | 164 |
|
|
2018
Q3 | $4.93M | Sell |
82,512
-6,070
| -7% | -$363K | 0.03% | 331 |
|
|
2018
Q2 | $5.6M | Buy |
88,582
+29,168
| +49% | +$1.84M | 0.03% | 313 |
|
|
2018
Q1 | $3.65M | Sell |
59,414
-19,328
| -25% | -$1.19M | 0.02% | 390 |
|
|
2017
Q4 | $5.12M | Buy |
78,742
+54,339
| +223% | +$3.53M | 0.03% | 315 |
|
|
2017
Q3 | $1.97M | Buy |
24,403
+22,752
| +1,378% | +$1.83M | 0.01% | 433 |
|
|
2017
Q2 | $131K | Buy |
+1,651
| New | +$131K | ﹤0.01% | 733 |
|
|
2017
Q1 | – | Sell |
-35,201
| Closed | -$2.46M | – | 1149 |
|
|
2016
Q4 | $2.46M | Buy |
35,201
+16,107
| +84% | +$1.12M | 0.02% | 396 |
|
|
2016
Q3 | $1.3M | Sell |
19,094
-5,661
| -23% | -$386K | 0.01% | 481 |
|
|
2016
Q2 | $1.7M | Sell |
24,755
-28,273
| -53% | -$1.94M | 0.02% | 434 |
|
|
2016
Q1 | $3.37M | Buy |
53,028
+49,565
| +1,431% | +$3.15M | 0.03% | 332 |
|
|
2015
Q4 | $224K | Buy |
+3,463
| New | +$224K | ﹤0.01% | 685 |
|
|
2015
Q1 | – | Sell |
-21,741
| Closed | -$1.74M | – | 956 |
|
|
2014
Q4 | $1.74M | Buy |
+21,741
| New | +$1.74M | 0.02% | 335 |
|
|
2014
Q1 | – | Sell |
-28,027
| Closed | -$2.08M | – | 1062 |
|
|
2013
Q4 | $2.08M | Sell |
28,027
-54,063
| -66% | -$4.01M | 0.03% | 334 |
|
|
2013
Q3 | $6.38M | Buy |
82,090
+33,189
| +68% | +$2.58M | 0.09% | 148 |
|
|
2013
Q2 | $4.01M | Buy |
+48,901
| New | +$4.01M | 0.06% | 318 |
|