EM
TWO
EnTrustPermal Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.78M | Buy |
276,033
+21,100
| +8% | +$213K | 1.16% | 36 |
|
|
2017
Q2 | $2.53M | Hold |
254,933
| – | – | 1.09% | 36 |
|
|
2017
Q1 | $2.45M | Buy |
254,933
+24,400
| +11% | +$234K | 1.24% | 30 |
|
|
2016
Q4 | $2.01M | Sell |
230,533
-41,900
| -15% | -$366K | 1.22% | 21 |
|
|
2016
Q3 | $2.32M | Hold |
272,433
| – | – | 1.34% | 22 |
|
|
2016
Q2 | $2.33M | Sell |
272,433
-24,200
| -8% | -$207K | 1.17% | 27 |
|
|
2016
Q1 | $2.36M | Buy |
296,633
+60,200
| +25% | +$478K | 1.9% | 18 |
|
|
2015
Q4 | $1.92M | Buy |
236,433
+128,700
| +119% | +$1.04M | 1.94% | 26 |
|
|
2015
Q3 | $951K | Buy |
107,733
+50,600
| +89% | +$447K | 1.16% | 29 |
|
|
2015
Q2 | $557K | Sell |
57,133
-47,700
| -46% | -$465K | 0.66% | 22 |
|
|
2015
Q1 | $1.11M | Buy |
104,833
+12,100
| +13% | +$129K | 1.36% | 19 |
|
|
2014
Q4 | $930K | Buy |
92,733
+8,700
| +10% | +$87.3K | 1.05% | 17 |
|
|
2014
Q3 | $813K | Sell |
84,033
-119,697
| -59% | -$1.16M | 0.93% | 26 |
|
|
2014
Q2 | $2.14M | Sell |
203,730
-9,700
| -5% | -$102K | 2.17% | 18 |
|
|
2014
Q1 | $2.19M | Buy |
213,430
+99,100
| +87% | +$1.02M | 1.9% | 16 |
|
|
2013
Q4 | $1.06M | Sell |
114,330
-4,950
| -4% | -$45.9K | 1.08% | 26 |
|
|
2013
Q3 | $1.16M | Hold |
119,280
| – | – | 1.08% | 28 |
|
|
2013
Q2 | $1.22M | Buy |
+119,280
| New | +$1.22M | 1.25% | 29 |
|