RVPG
TWO
Relative Value Partners Group’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-161,832
| Closed | -$2.49M | – | 144 |
|
|
2018
Q1 | $2.49M | Buy |
161,832
+7,375
| +5% | +$113K | 0.28% | 57 |
|
|
2017
Q4 | $2.51M | Buy |
+154,457
| New | +$2.51M | 0.28% | 59 |
|
|
2017
Q3 | – | Sell |
-242,928
| Closed | -$2.41M | – | 127 |
|
|
2017
Q2 | $2.41M | Buy |
242,928
+11,780
| +5% | +$117K | 0.28% | 54 |
|
|
2017
Q1 | $2.22M | Buy |
231,148
+35,540
| +18% | +$341K | 0.27% | 53 |
|
|
2016
Q4 | $1.71M | Buy |
195,608
+29,910
| +18% | +$261K | 0.22% | 57 |
|
|
2016
Q3 | $1.41M | Buy |
165,698
+6,251
| +4% | +$53.3K | 0.18% | 57 |
|
|
2016
Q2 | $1.37M | Buy |
159,447
+26,073
| +20% | +$223K | 0.2% | 50 |
|
|
2016
Q1 | $1.08M | Buy |
133,374
+14,485
| +12% | +$117K | 0.13% | 58 |
|
|
2015
Q4 | $963K | Sell |
118,889
-89
| -0.1% | -$721 | 0.12% | 66 |
|
|
2015
Q3 | $1.05M | Buy |
118,978
+17,113
| +17% | +$151K | 0.13% | 59 |
|
|
2015
Q2 | $992K | Buy |
+101,865
| New | +$992K | 0.12% | 60 |
|