ClearArc Capital’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 |
-18,384
| Closed | -$1.19M | – | 436 |
|
|
2015
Q4 | $1.19M | Sell |
18,384
-1,492
| -8% | -$96.7K | 0.25% | 105 |
|
|
2015
Q3 | $1.4M | Hold |
19,876
| – | – | 0.29% | 89 |
|
|
2015
Q2 | $1.55M | Hold |
19,876
| – | – | 0.28% | 95 |
|
|
2015
Q1 | $1.69M | Hold |
19,876
| – | – | 0.35% | 76 |
|
|
2014
Q4 | $1.59M | Buy |
19,876
+4,985
| +33% | +$400K | 0.33% | 92 |
|
|
2014
Q3 | $1.15M | Buy |
14,891
+338
| +2% | +$26.1K | 0.26% | 120 |
|
|
2014
Q2 | $1.22M | Hold |
14,553
| – | – | 0.28% | 111 |
|
|
2014
Q1 | $1.19M | Buy |
14,553
+1,950
| +15% | +$160K | 0.29% | 97 |
|
|
2013
Q4 | $936K | Sell |
12,603
-722
| -5% | -$53.6K | 0.24% | 125 |
|
|
2013
Q3 | $1.04M | Sell |
13,325
-14,375
| -52% | -$1.12M | 0.29% | 100 |
|
|
2013
Q2 | $2.27M | Buy |
+27,700
| New | +$2.27M | 0.61% | 39 |
|