Clinton Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,314
| Closed | -$104K | – | 607 |
|
|
2017
Q2 | $104K | Buy |
+1,314
| New | +$104K | 0.01% | 529 |
|
|
2016
Q4 | – | Sell |
-3,326
| Closed | -$227K | – | 1012 |
|
|
2016
Q3 | $227K | Buy |
+3,326
| New | +$227K | 0.01% | 828 |
|
|
2016
Q1 | – | Sell |
-35,036
| Closed | -$2.27M | – | 1010 |
|
|
2015
Q4 | $2.27M | Sell |
35,036
-3,741
| -10% | -$242K | 0.18% | 178 |
|
|
2015
Q3 | $2.74M | Buy |
38,777
+29,945
| +339% | +$2.11M | 0.26% | 119 |
|
|
2015
Q2 | $688K | Buy |
+8,832
| New | +$688K | 0.1% | 311 |
|
|
2015
Q1 | – | Sell |
-5,727
| Closed | -$459K | – | 611 |
|
|
2014
Q4 | $459K | Sell |
5,727
-7,126
| -55% | -$571K | 0.14% | 257 |
|
|
2014
Q3 | $994K | Buy |
+12,853
| New | +$994K | 0.4% | 62 |
|
|
2013
Q3 | – | Sell |
-1,513
| Closed | -$124K | – | 419 |
|
|
2013
Q2 | $124K | Buy |
+1,513
| New | +$124K | 0.04% | 269 |
|