GEM
TWO
Global Endowment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,000
| Closed | -$271K | – | 218 |
|
|
2019
Q1 | $271K | Hold |
20,000
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $257K | Hold |
20,000
| – | – | 0.05% | 143 |
|
|
2018
Q3 | $299K | Hold |
20,000
| – | – | 0.04% | 205 |
|
|
2018
Q2 | $316K | Hold |
20,000
| – | – | 0.04% | 195 |
|
|
2018
Q1 | $307K | Buy |
20,000
+5,000
| +33% | +$76.8K | 0.04% | 193 |
|
|
2017
Q4 | $244K | Sell |
15,000
-15,000
| -50% | -$244K | 0.04% | 202 |
|
|
2017
Q3 | $302K | Sell |
30,000
-20,000
| -40% | -$201K | 0.04% | 215 |
|
|
2017
Q2 | $496K | Sell |
50,000
-30,000
| -38% | -$298K | 0.07% | 156 |
|
|
2017
Q1 | $767K | Sell |
80,000
-81,500
| -50% | -$781K | 0.11% | 121 |
|
|
2016
Q4 | $1.41M | Hold |
161,500
| – | – | 0.22% | 80 |
|
|
2016
Q3 | $1.38M | Hold |
161,500
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $1.38M | Hold |
161,500
| – | – | 0.29% | 43 |
|
|
2016
Q1 | $1.28M | Hold |
161,500
| – | – | 0.27% | 45 |
|
|
2015
Q4 | $1.31M | Hold |
161,500
| – | – | 0.24% | 78 |
|
|
2015
Q3 | $1.42M | Hold |
161,500
| – | – | 0.21% | 116 |
|
|
2015
Q2 | $1.57M | Hold |
161,500
| – | – | 0.22% | 132 |
|
|
2015
Q1 | $1.72M | Hold |
161,500
| – | – | 0.27% | 111 |
|
|
2014
Q4 | $1.62M | Sell |
161,500
-345,000
| -68% | -$3.46M | 0.27% | 116 |
|
|
2014
Q3 | $4.9M | Hold |
506,500
| – | – | 0.75% | 16 |
|
|
2014
Q2 | $5.31M | Hold |
506,500
| – | – | 0.8% | 17 |
|
|
2014
Q1 | $5.19M | Buy |
506,500
+345,000
| +214% | +$3.54M | 0.81% | 11 |
|
|
2013
Q4 | $1.5M | Hold |
161,500
| – | – | 0.3% | 125 |
|
|
2013
Q3 | $1.57M | Buy |
161,500
+55,000
| +52% | +$534K | 0.39% | 94 |
|
|
2013
Q2 | $1.09M | Buy |
+106,500
| New | +$1.09M | 0.3% | 103 |
|