DVM
TWO
Dreman Value Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,274
| Closed | -$265K | – | 457 |
|
|
2017
Q4 | $265K | Sell |
16,274
-16,279
| -50% | -$265K | 0.15% | 215 |
|
|
2017
Q3 | $328K | Hold |
32,553
| – | – | 0.18% | 187 |
|
|
2017
Q2 | $323K | Sell |
32,553
-19,451
| -37% | -$193K | 0.18% | 181 |
|
|
2017
Q1 | $499K | Hold |
52,004
| – | – | 0.29% | 125 |
|
|
2016
Q4 | $454K | Buy |
52,004
+51,659
| +14,974% | +$451K | 0.25% | 156 |
|
|
2016
Q3 | $3K | Hold |
345
| – | – | ﹤0.01% | 416 |
|
|
2016
Q2 | $3K | Sell |
345
-3,310
| -91% | -$28.8K | ﹤0.01% | 404 |
|
|
2016
Q1 | $29K | Buy |
3,655
+96
| +3% | +$762 | ﹤0.01% | 364 |
|
|
2015
Q4 | $29K | Sell |
3,559
-11,667
| -77% | -$95.1K | 0.01% | 172 |
|
|
2015
Q3 | $134K | Sell |
15,226
-2,813
| -16% | -$24.8K | 0.01% | 338 |
|
|
2015
Q2 | $176K | Buy |
18,039
+583
| +3% | +$5.69K | 0.01% | 327 |
|
|
2015
Q1 | $185K | Buy |
17,456
+1,532
| +10% | +$16.2K | 0.02% | 316 |
|
|
2014
Q4 | $160K | Buy |
15,924
+1,385
| +10% | +$13.9K | 0.01% | 317 |
|
|
2014
Q3 | $141K | Buy |
14,539
+468
| +3% | +$4.54K | 0.01% | 318 |
|
|
2014
Q2 | $147K | Buy |
14,071
+925
| +7% | +$9.66K | 0.01% | 316 |
|
|
2014
Q1 | $135K | Buy |
+13,146
| New | +$135K | 0.01% | 295 |
|