ING Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$3.88M | – | 676 |
|
|
2015
Q3 | $3.88M | Sell |
55,000
-30,003
| -35% | -$2.11M | 0.03% | 313 |
|
|
2015
Q2 | $6.63M | Buy |
85,003
+25,000
| +42% | +$1.95M | 0.04% | 319 |
|
|
2015
Q1 | $5.1M | Sell |
60,003
-78,250
| -57% | -$6.65M | 0.03% | 402 |
|
|
2014
Q4 | $11.1M | Buy |
138,253
+9,375
| +7% | +$752K | 0.05% | 278 |
|
|
2014
Q3 | $9.96M | Sell |
128,878
-55,875
| -30% | -$4.32M | 0.06% | 264 |
|
|
2014
Q2 | $15.5M | Hold |
184,753
| – | – | 0.08% | 218 |
|
|
2014
Q1 | $15.1M | Hold |
184,753
| – | – | 0.08% | 225 |
|
|
2013
Q4 | $13.7M | Hold |
184,753
| – | – | 0.07% | 257 |
|
|
2013
Q3 | $14.4M | Buy |
+184,753
| New | +$14.4M | 0.07% | 250 |
|