Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,943
| Closed | -$320K | – | 3272 |
|
|
2015
Q4 | $320K | Sell |
4,943
-10,332
| -68% | -$669K | ﹤0.01% | 2320 |
|
|
2015
Q3 | $1.08M | Hold |
15,275
| – | – | ﹤0.01% | 1689 |
|
|
2015
Q2 | $1.19M | Sell |
15,275
-45,813
| -75% | -$3.57M | ﹤0.01% | 1759 |
|
|
2015
Q1 | $5.19M | Buy |
+61,088
| New | +$5.19M | 0.02% | 972 |
|
|
2014
Q4 | – | Sell |
-61,088
| Closed | -$4.73M | – | 3328 |
|
|
2014
Q3 | $4.73M | Buy |
61,088
+1,625
| +3% | +$126K | 0.02% | 980 |
|
|
2014
Q2 | $4.99M | Buy |
59,463
+45,075
| +313% | +$3.78M | 0.02% | 970 |
|
|
2014
Q1 | $1.18M | Sell |
14,388
-1,762
| -11% | -$145K | 0.01% | 1639 |
|
|
2013
Q4 | $1.2M | Hold |
16,150
| – | – | 0.01% | 1769 |
|
|
2013
Q3 | $1.26M | Sell |
16,150
-21,937
| -58% | -$1.7M | 0.01% | 1724 |
|
|
2013
Q2 | $3.12M | Buy |
+38,087
| New | +$3.12M | 0.02% | 1061 |
|