Princeton Alpha 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,673
| Closed | -$692K | – | 935 |
|
|
2015
Q4 | $692K | Buy |
+10,673
| New | +$692K | 0.12% | 255 |
|
|
2015
Q1 | – | Sell |
-1,717
| Closed | -$138K | – | 896 |
|
|
2014
Q4 | $138K | Sell |
1,717
-5,807
| -77% | -$467K | 0.04% | 615 |
|
|
2014
Q3 | $582K | Sell |
7,524
-3,949
| -34% | -$305K | 0.13% | 215 |
|
|
2014
Q2 | $962K | Buy |
11,473
+4,598
| +67% | +$386K | 0.2% | 154 |
|
|
2014
Q1 | $564K | Buy |
+6,875
| New | +$564K | 0.18% | 164 |
|