Condor Capital Management’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
Q3 | – | Sell |
-2,138
| Closed | -$146K | – | 191 |
|
|
2016
Q2 | $146K | Sell |
2,138
-1,194
| -36% | -$81.5K | 0.03% | 174 |
|
|
2016
Q1 | $212K | Sell |
3,332
-25
| -0.7% | -$1.59K | 0.05% | 163 |
|
|
2015
Q4 | $218K | Sell |
3,357
-206
| -6% | -$13.4K | 0.05% | 170 |
|
|
2015
Q3 | $251K | Hold |
3,563
| – | – | 0.07% | 166 |
|
|
2015
Q2 | $278K | Sell |
3,563
-25
| -0.7% | -$1.95K | 0.07% | 164 |
|
|
2015
Q1 | $305K | Sell |
3,588
-19
| -0.5% | -$1.62K | 0.07% | 162 |
|
|
2014
Q4 | $289K | Hold |
3,607
| – | – | 0.08% | 146 |
|
|
2014
Q3 | $279K | Hold |
3,607
| – | – | 0.08% | 144 |
|
|
2014
Q2 | $302K | Hold |
3,607
| – | – | 0.09% | 141 |
|
|
2014
Q1 | $296K | Sell |
3,607
-1,197
| -25% | -$98.2K | 0.09% | 140 |
|
|
2013
Q4 | $357K | Sell |
4,804
-188
| -4% | -$14K | 0.11% | 136 |
|
|
2013
Q3 | $388K | Sell |
4,992
-470
| -9% | -$36.5K | 0.13% | 131 |
|
|
2013
Q2 | $448K | Buy |
+5,462
| New | +$448K | 0.17% | 121 |
|