Miller Value Partners’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-117,500
| Closed | -$2.39M | – | 100 |
|
|
2020
Q3 | $2.39M | Sell |
117,500
-40,000
| -25% | -$814K | 0.09% | 56 |
|
|
2020
Q2 | $3.18M | Buy |
157,500
+43,325
| +38% | +$873K | 0.14% | 51 |
|
|
2020
Q1 | $1.74M | Buy |
+114,175
| New | +$1.74M | 0.11% | 49 |
|
|
2019
Q4 | – | Sell |
-89,770
| Closed | -$4.72M | – | 96 |
|
|
2019
Q3 | $4.72M | Hold |
89,770
| – | – | 0.19% | 54 |
|
|
2019
Q2 | $4.55M | Sell |
89,770
-5,000
| -5% | -$253K | 0.17% | 53 |
|
|
2019
Q1 | $5.13M | Hold |
94,770
| – | – | 0.2% | 56 |
|
|
2018
Q4 | $4.87M | Hold |
94,770
| – | – | 0.22% | 57 |
|
|
2018
Q3 | $5.66M | Buy |
+94,770
| New | +$5.66M | 0.18% | 56 |
|