OMERS Administration Corp’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,200
| Closed | -$188K | – | 1083 |
|
|
2024
Q2 | $188K | Buy |
+14,200
| New | +$188K | ﹤0.01% | 898 |
|
|
2017
Q4 | – | Sell |
-48,200
| Closed | -$3.89M | – | 473 |
|
|
2017
Q3 | $3.89M | Buy |
+48,200
| New | +$3.89M | 0.04% | 160 |
|
|
2016
Q4 | – | Sell |
-34,550
| Closed | -$2.36M | – | 535 |
|
|
2016
Q3 | $2.36M | Buy |
34,550
+3,225
| +10% | +$220K | 0.04% | 230 |
|
|
2016
Q2 | $2.15M | Hold |
31,325
| – | – | 0.04% | 224 |
|
|
2016
Q1 | $1.99M | Buy |
+31,325
| New | +$1.99M | 0.04% | 214 |
|
|
2014
Q4 | – | Sell |
-69,738
| Closed | -$5.4M | – | 447 |
|
|
2014
Q3 | $5.4M | Sell |
69,738
-117,450
| -63% | -$9.09M | 0.16% | 103 |
|
|
2014
Q2 | $15.7M | Buy |
187,188
+39,875
| +27% | +$3.34M | 0.51% | 49 |
|
|
2014
Q1 | $12.1M | Hold |
147,313
| – | – | 0.39% | 58 |
|
|
2013
Q4 | $10.9M | Buy |
147,313
+107,163
| +267% | +$7.96M | 0.4% | 39 |
|
|
2013
Q3 | $3.12M | Buy |
+40,150
| New | +$3.12M | 0.29% | 80 |
|