Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $53K | Sell |
1,003
-1,258
| -56% | -$66.5K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $115K | Sell |
2,261
-4,420
| -66% | -$225K | ﹤0.01% | 1148 |
|
|
2019
Q1 | $362K | Buy |
+6,681
| New | +$362K | 0.01% | 799 |
|
|
2018
Q4 | – | Sell |
-16,414
| Closed | -$980K | – | 1342 |
|
|
2018
Q3 | $980K | Sell |
16,414
-26,724
| -62% | -$1.6M | 0.02% | 476 |
|
|
2018
Q2 | $2.73M | Buy |
43,138
+2,848
| +7% | +$180K | 0.06% | 279 |
|
|
2018
Q1 | $2.48M | Buy |
40,290
+31,543
| +361% | +$1.94M | 0.06% | 259 |
|
|
2017
Q4 | $569K | Buy |
8,747
+982
| +13% | +$63.9K | 0.01% | 602 |
|
|
2017
Q3 | $626K | Hold |
7,765
| – | – | 0.01% | 528 |
|
|
2017
Q2 | $616K | Buy |
+7,765
| New | +$616K | 0.02% | 536 |
|