Global X Management Company’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $21.1M | Buy |
333,442
+11,139
| +3% | +$704K | 0.37% | 56 |
|
|
2018
Q1 | $19.8M | Buy |
+322,303
| New | +$19.8M | 0.39% | 58 |
|
|
2017
Q4 | – | Sell |
-267,067
| Closed | -$21.5M | – | 1083 |
|
|
2017
Q3 | $21.5M | Buy |
267,067
+13,294
| +5% | +$1.07M | 0.58% | 37 |
|
|
2017
Q2 | $20.1M | Buy |
253,773
+17,651
| +7% | +$1.4M | 0.63% | 31 |
|
|
2017
Q1 | $18.1M | Buy |
236,122
+101,843
| +76% | +$7.81M | 0.64% | 33 |
|
|
2016
Q4 | $9.37M | Buy |
134,279
+1,590
| +1% | +$111K | 0.41% | 73 |
|
|
2016
Q3 | $9.06M | Buy |
132,689
+11,698
| +10% | +$798K | 0.4% | 79 |
|
|
2016
Q2 | $8.29M | Buy |
120,991
+7,991
| +7% | +$547K | 0.42% | 79 |
|
|
2016
Q1 | $7.18M | Buy |
113,000
+19,647
| +21% | +$1.25M | 0.45% | 74 |
|
|
2015
Q4 | $6.05M | Buy |
93,353
+91,766
| +5,782% | +$5.95M | 0.41% | 90 |
|
|
2015
Q3 | $112K | Buy |
1,587
+636
| +67% | +$44.9K | 0.01% | 317 |
|
|
2015
Q2 | $74K | Buy |
951
+17
| +2% | +$1.32K | ﹤0.01% | 355 |
|
|
2015
Q1 | $79K | Buy |
+934
| New | +$79K | ﹤0.01% | 325 |
|