DCM
TWO
Dialectic Capital Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-91,300
| Closed | -$889K | – | 163 |
|
|
2015
Q2 | $889K | Buy |
91,300
+27,300
| +43% | +$266K | 0.27% | 73 |
|
|
2015
Q1 | $680K | Sell |
64,000
-136,000
| -68% | -$1.45M | 0.12% | 112 |
|
|
2014
Q4 | $2M | Sell |
200,000
-99,650
| -33% | -$998K | 0.38% | 42 |
|
|
2014
Q3 | $2.9M | Buy |
299,650
+90,379
| +43% | +$874K | 0.68% | 20 |
|
|
2014
Q2 | $2.19M | Sell |
209,271
-8,436
| -4% | -$88.4K | 0.69% | 23 |
|
|
2014
Q1 | $2.23M | Buy |
217,707
+17,707
| +9% | +$182K | 0.74% | 11 |
|
|
2013
Q4 | $1.86M | Hold |
200,000
| – | – | 0.59% | 22 |
|
|
2013
Q3 | $1.94M | Sell |
200,000
-70,000
| -26% | -$680K | 0.44% | 24 |
|
|
2013
Q2 | $2.77M | Buy |
+270,000
| New | +$2.77M | 0.4% | 25 |
|