PAM
TWO
PVG Asset Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-138,042
| Closed | -$1.75M | – | 96 |
|
|
2019
Q2 | $1.75M | Buy |
138,042
+44,120
| +47% | +$559K | 1.83% | 13 |
|
|
2019
Q1 | $1.27M | Buy |
+93,922
| New | +$1.27M | 1.14% | 26 |
|
|
2018
Q3 | – | Sell |
-38,123
| Closed | -$602K | – | 103 |
|
|
2018
Q2 | $602K | Sell |
38,123
-6,542
| -15% | -$103K | 0.36% | 66 |
|
|
2018
Q1 | $687K | Sell |
44,665
-8,459
| -16% | -$130K | 0.38% | 63 |
|
|
2017
Q4 | $864K | Sell |
53,124
-67,360
| -56% | -$116K | 0.39% | 58 |
|
|
2017
Q3 | $1.21M | Sell |
120,484
-19,908
| -14% | -$201K | 0.53% | 50 |
|
|
2017
Q2 | $1.39M | Sell |
140,392
-108,857
| -44% | -$1.08M | 0.52% | 47 |
|
|
2017
Q1 | $2.39M | Sell |
249,249
-156,511
| -39% | -$1.5M | 0.74% | 46 |
|
|
2016
Q4 | $3.54M | Sell |
405,760
-6,490
| -2% | -$56.6K | 1.49% | 14 |
|
|
2016
Q3 | $3.52M | Sell |
412,250
-146,422
| -26% | -$1.25M | 1.49% | 15 |
|
|
2016
Q2 | $4.78M | Sell |
558,672
-14,231
| -2% | -$122K | 1.98% | 11 |
|
|
2016
Q1 | $4.55M | Sell |
572,903
-313,546
| -35% | -$2.49M | 1.78% | 18 |
|
|
2015
Q4 | $7.18M | Buy |
886,449
+601,211
| +211% | +$4.87M | 2.9% | 7 |
|
|
2015
Q3 | $2.52M | Sell |
285,238
-75,189
| -21% | -$663K | 0.88% | 37 |
|
|
2015
Q2 | $3.51M | Sell |
360,427
-7,357
| -2% | -$71.7K | 1.14% | 36 |
|
|
2015
Q1 | $3.91M | Sell |
367,784
-114,864
| -24% | -$1.22M | 1.18% | 25 |
|
|
2014
Q4 | $4.84M | Buy |
+482,648
| New | +$4.84M | 1.15% | 30 |
|