Partners Group Holding’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,103
| Closed | -$1.95M | – | 50 |
|
|
2019
Q1 | $1.95M | Sell |
36,103
-34,262
| -49% | -$1.85M | 0.27% | 37 |
|
|
2018
Q4 | $3.61M | Sell |
70,365
-8,212
| -10% | -$422K | 0.52% | 32 |
|
|
2018
Q3 | $4.69M | Buy |
78,577
+25,827
| +49% | +$1.54M | 0.55% | 32 |
|
|
2018
Q2 | $3.33M | Buy |
52,750
+21,300
| +68% | +$1.35M | 0.39% | 33 |
|
|
2018
Q1 | $1.93M | Buy |
31,450
+14,000
| +80% | +$861K | 0.22% | 35 |
|
|
2017
Q4 | $1.14M | Buy |
17,450
+11,937
| +217% | +$776K | 0.13% | 35 |
|
|
2017
Q3 | $445K | Buy |
5,513
+3,438
| +166% | +$278K | 0.05% | 45 |
|
|
2017
Q2 | $165K | Buy |
2,075
+625
| +43% | +$49.7K | 0.02% | 41 |
|
|
2017
Q1 | $111K | Sell |
1,450
-2,675
| -65% | -$205K | 0.01% | 48 |
|
|
2016
Q4 | $288K | Hold |
4,125
| – | – | 0.04% | 40 |
|
|
2016
Q3 | $281K | Buy |
4,125
+2,125
| +106% | +$145K | 0.07% | 36 |
|
|
2016
Q2 | $127K | Hold |
2,000
| – | – | 0.03% | 38 |
|
|
2016
Q1 | $127K | Buy |
+2,000
| New | +$127K | 0.03% | 42 |
|
|
2015
Q1 | – | Sell |
-6,725
| Closed | -$539K | – | 43 |
|
|
2014
Q4 | $539K | Buy |
6,725
+1,525
| +29% | +$122K | 0.12% | 37 |
|
|
2014
Q3 | $402K | Hold |
5,200
| – | – | 0.09% | 40 |
|
|
2014
Q2 | $436K | Buy |
+5,200
| New | +$436K | 0.11% | 33 |
|