Mendon Capital Advisors’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,250
| Closed | -$524K | – | 82 |
|
|
2014
Q2 | $524K | Sell |
6,250
-6,250
| -50% | -$524K | 0.26% | 62 |
|
|
2014
Q1 | $1.03M | Hold |
12,500
| – | – | 0.34% | 66 |
|
|
2013
Q4 | $928K | Sell |
12,500
-12,500
| -50% | -$928K | 0.36% | 60 |
|
|
2013
Q3 | $1.94M | Hold |
25,000
| – | – | 0.92% | 31 |
|
|
2013
Q2 | $2.05M | Buy |
+25,000
| New | +$2.05M | 1.17% | 22 |
|