HCM
TWO
Hollencrest Capital Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,431
| Closed | -$201K | – | 414 |
|
|
2016
Q2 | $201K | Sell |
23,431
-3,313
| -12% | -$28.4K | 0.03% | 359 |
|
|
2016
Q1 | $212K | Hold |
26,744
| – | – | 0.04% | 325 |
|
|
2015
Q4 | $217K | Buy |
26,744
+3,313
| +14% | +$26.9K | 0.04% | 334 |
|
|
2015
Q3 | $207K | Hold |
23,431
| – | – | 0.04% | 328 |
|
|
2015
Q2 | $228K | Buy |
23,431
+2,043
| +10% | +$19.9K | 0.03% | 324 |
|
|
2015
Q1 | $227K | Hold |
21,388
| – | – | 0.03% | 346 |
|
|
2014
Q4 | $214K | Sell |
21,388
-625
| -3% | -$6.25K | 0.03% | 362 |
|
|
2014
Q3 | $213K | Sell |
22,013
-21,228
| -49% | -$205K | 0.03% | 354 |
|
|
2014
Q2 | $454K | Buy |
+43,241
| New | +$454K | 0.06% | 205 |
|