Monarch Partners Asset Management’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
Q3 | – | Sell |
-47,196
| Closed | -$3.68M | – | 198 |
|
|
2015
Q2 | $3.68M | Sell |
47,196
-10,804
| -19% | -$842K | 0.5% | 76 |
|
|
2015
Q1 | $4.93M | Buy |
58,000
+4,043
| +7% | +$344K | 0.98% | 35 |
|
|
2014
Q4 | $4.33M | Buy |
53,957
+30,709
| +132% | +$2.46M | 0.94% | 44 |
|
|
2014
Q3 | $1.8M | Hold |
23,248
| – | – | 0.47% | 84 |
|
|
2014
Q2 | $1.95M | Buy |
23,248
+12,635
| +119% | +$1.06M | 0.51% | 88 |
|
|
2014
Q1 | $870K | Sell |
10,613
-1,962
| -16% | -$161K | 0.32% | 115 |
|
|
2013
Q4 | $934K | Hold |
12,575
| – | – | 0.35% | 113 |
|
|
2013
Q3 | $977K | Buy |
12,575
+10,325
| +459% | +$802K | 0.34% | 101 |
|
|
2013
Q2 | $184K | Buy |
+2,250
| New | +$184K | 0.11% | 99 |
|