Clough Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-549,450
| Closed | -$32.1M | – | 156 |
|
|
2019
Q4 | $32.1M | Buy |
+549,450
| New | +$32.1M | 2.74% | 8 |
|
|
2017
Q2 | – | Sell |
-122,913
| Closed | -$8.57M | – | 162 |
|
|
2017
Q1 | $8.57M | Hold |
122,913
| – | – | 0.54% | 58 |
|
|
2016
Q4 | $8.57M | Sell |
122,913
-153,812
| -56% | -$10.7M | 0.57% | 56 |
|
|
2016
Q3 | $18.9M | Buy |
276,725
+141,256
| +104% | +$9.64M | 0.98% | 36 |
|
|
2016
Q2 | $9.28M | Sell |
135,469
-302,975
| -69% | -$20.7M | 0.5% | 67 |
|
|
2016
Q1 | $27.9M | Buy |
438,444
+259,000
| +144% | +$16.5M | 1.31% | 24 |
|
|
2015
Q4 | $11.6M | Sell |
179,444
-49,825
| -22% | -$3.23M | 0.54% | 64 |
|
|
2015
Q3 | $16.2M | Sell |
229,269
-175,956
| -43% | -$12.4M | 0.7% | 50 |
|
|
2015
Q2 | $31.6M | Sell |
405,225
-54,100
| -12% | -$4.22M | 1.21% | 24 |
|
|
2015
Q1 | $39M | Sell |
459,325
-13,050
| -3% | -$1.11M | 1.29% | 17 |
|
|
2014
Q4 | $37.9M | Sell |
472,375
-9,013
| -2% | -$722K | 1.36% | 17 |
|
|
2014
Q3 | $37.2M | Buy |
481,388
+127,638
| +36% | +$9.87M | 1.4% | 15 |
|
|
2014
Q2 | $29.7M | Buy |
353,750
+24,875
| +8% | +$2.09M | 0.94% | 32 |
|
|
2014
Q1 | $27M | Buy |
328,875
+258,725
| +369% | +$21.2M | 0.84% | 41 |
|
|
2013
Q4 | $5.21M | Sell |
70,150
-130,300
| -65% | -$9.67M | 0.17% | 133 |
|
|
2013
Q3 | $15.6M | Buy |
200,450
+126,725
| +172% | +$9.84M | 0.48% | 89 |
|
|
2013
Q2 | $6.05M | Buy |
+73,725
| New | +$6.05M | 0.2% | 134 |
|