Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $15.4M | Buy |
200,329
+25,898
| +15% | +$1.99M | 0.19% | 144 |
|
|
2016
Q4 | $12.2M | Sell |
174,431
-4,206
| -2% | -$293K | 0.16% | 151 |
|
|
2016
Q3 | $12.2M | Sell |
178,637
-1,807
| -1% | -$123K | 0.17% | 144 |
|
|
2016
Q2 | $12.4M | Buy |
180,444
+5,975
| +3% | +$409K | 0.19% | 126 |
|
|
2016
Q1 | $11.1M | Buy |
174,469
+9,035
| +5% | +$574K | 0.17% | 132 |
|
|
2015
Q4 | $10.7M | Sell |
165,434
-1,856
| -1% | -$120K | 0.16% | 130 |
|
|
2015
Q3 | $11.8M | Sell |
167,290
-7,225
| -4% | -$509K | 0.17% | 133 |
|
|
2015
Q2 | $13.6M | Sell |
174,515
-546,658
| -76% | -$42.6M | 0.16% | 147 |
|
|
2015
Q1 | $61.3M | Sell |
721,173
-109,891
| -13% | -$9.34M | 0.61% | 63 |
|
|
2014
Q4 | $66.6M | Buy |
831,064
+17,433
| +2% | +$1.4M | 0.62% | 54 |
|
|
2014
Q3 | $62.9M | Sell |
813,631
-105,748
| -12% | -$8.18M | 0.58% | 68 |
|
|
2014
Q2 | $77.1M | Sell |
919,379
-4,584
| -0.5% | -$384K | 0.62% | 62 |
|
|
2014
Q1 | $75.8M | Buy |
923,963
+126,648
| +16% | +$10.4M | 0.58% | 68 |
|
|
2013
Q4 | $59.2M | Sell |
797,315
-216,736
| -21% | -$16.1M | 0.41% | 92 |
|
|
2013
Q3 | $78.8M | Sell |
1,014,051
-490,887
| -33% | -$38.1M | 0.54% | 71 |
|
|
2013
Q2 | $123M | Buy |
+1,504,938
| New | +$123M | 0.84% | 43 |
|