EAM
TWO
Eagle Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,379
| Closed | -$276K | – | 665 |
|
|
2016
Q3 | $276K | Hold |
32,379
| – | – | ﹤0.01% | 608 |
|
|
2016
Q2 | $277K | Sell |
32,379
-70
| -0.2% | -$616 | ﹤0.01% | 608 |
|
|
2016
Q1 | $257K | Sell |
32,449
-1,033,421
| -97% | -$8.19M | ﹤0.01% | 606 |
|
|
2015
Q4 | $8.63M | Sell |
1,065,870
-2,580,362
| -71% | -$20.9M | 0.06% | 349 |
|
|
2015
Q3 | $32.2M | Sell |
3,646,232
-1,166,832
| -24% | -$10.3M | 0.22% | 152 |
|
|
2015
Q2 | $46.9M | Sell |
4,813,064
-23,889
| -0.5% | -$233K | 0.26% | 141 |
|
|
2015
Q1 | $51.4M | Sell |
4,836,953
-305,046
| -6% | -$3.24M | 0.29% | 130 |
|
|
2014
Q4 | $51.5M | Buy |
5,141,999
+149,149
| +3% | +$1.49M | 0.3% | 122 |
|
|
2014
Q3 | $48.3M | Buy |
4,992,850
+214,508
| +4% | +$2.07M | 0.28% | 125 |
|
|
2014
Q2 | $50.1M | Sell |
4,778,342
-144,541
| -3% | -$1.51M | 0.27% | 124 |
|
|
2014
Q1 | $50.5M | Sell |
4,922,883
-611,569
| -11% | -$6.27M | 0.28% | 125 |
|
|
2013
Q4 | $51.4M | Sell |
5,534,452
-1,157,032
| -17% | -$10.7M | 0.29% | 121 |
|
|
2013
Q3 | $65.5M | Buy |
6,691,484
+104,064
| +2% | +$1.02M | 0.32% | 89 |
|
|
2013
Q2 | $67.5M | Buy |
+6,587,420
| New | +$67.5M | 0.45% | 53 |
|