Chicago Equity Partners’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 |
-3,083
| Closed | -$167K | – | 975 |
|
|
2019
Q1 | $167K | Sell |
3,083
-2,482
| -45% | -$134K | 0.01% | 823 |
|
|
2018
Q4 | $286K | Buy |
5,565
+265
| +5% | +$13.6K | 0.01% | 740 |
|
|
2018
Q3 | $317K | Sell |
5,300
-1,082
| -17% | -$64.7K | 0.01% | 731 |
|
|
2018
Q2 | $403K | Sell |
6,382
-2,203
| -26% | -$139K | 0.01% | 689 |
|
|
2018
Q1 | $528K | Sell |
8,585
-30,519
| -78% | -$1.88M | 0.02% | 600 |
|
|
2017
Q4 | $2.54M | Buy |
39,104
+136
| +0.3% | +$8.84K | 0.08% | 323 |
|
|
2017
Q3 | $3.14M | Sell |
38,968
-27,874
| -42% | -$2.25M | 0.1% | 277 |
|
|
2017
Q2 | $5.3M | Buy |
66,842
+36,857
| +123% | +$2.92M | 0.14% | 182 |
|
|
2017
Q1 | $2.3M | Buy |
+29,985
| New | +$2.3M | 0.07% | 291 |
|