CCMLC
TWO
Cardinal Capital Management LLC (Connecticut)’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,385,963
| Closed | -$29.9M | – | 97 |
|
|
2015
Q3 | $29.9M | Sell |
3,385,963
-163,984
| -5% | -$1.45M | 1.87% | 20 |
|
|
2015
Q2 | $34.6M | Buy |
3,549,947
+246,115
| +7% | +$2.4M | 1.84% | 20 |
|
|
2015
Q1 | $35.1M | Sell |
3,303,832
-60,553
| -2% | -$643K | 1.94% | 18 |
|
|
2014
Q4 | $33.7M | Sell |
3,364,385
-44,027
| -1% | -$441K | 1.96% | 19 |
|
|
2014
Q3 | $33M | Sell |
3,408,412
-113,799
| -3% | -$1.1M | 2.04% | 20 |
|
|
2014
Q2 | $36.9M | Sell |
3,522,211
-182,060
| -5% | -$1.91M | 1.99% | 17 |
|
|
2014
Q1 | $38M | Buy |
3,704,271
+1,687,059
| +84% | +$17.3M | 1.99% | 16 |
|
|
2013
Q4 | $18.7M | Buy |
2,017,212
+1,973,247
| +4,488% | +$18.3M | 1% | 37 |
|
|
2013
Q3 | $427K | Buy |
43,965
+40
| +0.1% | +$388 | 0.03% | 82 |
|
|
2013
Q2 | $450K | Buy |
+43,925
| New | +$450K | 0.03% | 75 |
|