TCW Group’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
Q3 | – | Sell |
-11,799
| Closed | -$808K | – | 684 |
|
|
2016
Q2 | $808K | Sell |
11,799
-2,148
| -15% | -$147K | 0.01% | 526 |
|
|
2016
Q1 | $886K | Buy |
13,947
+674
| +5% | +$42.8K | 0.01% | 514 |
|
|
2015
Q4 | $860K | Sell |
13,273
-200,536
| -94% | -$13M | 0.01% | 542 |
|
|
2015
Q3 | $15.1M | Sell |
213,809
-261,010
| -55% | -$18.4M | 0.11% | 130 |
|
|
2015
Q2 | $37M | Sell |
474,819
-142,650
| -23% | -$11.1M | 0.24% | 102 |
|
|
2015
Q1 | $52.5M | Sell |
617,469
-1,141
| -0.2% | -$96.9K | 0.25% | 108 |
|
|
2014
Q4 | $49.6M | Buy |
618,610
+100,716
| +19% | +$8.07M | 0.21% | 114 |
|
|
2014
Q3 | $40.1M | Buy |
517,894
+99,353
| +24% | +$7.69M | 0.16% | 136 |
|
|
2014
Q2 | $35.1M | Buy |
418,541
+208,079
| +99% | +$17.4M | 0.14% | 144 |
|
|
2014
Q1 | $17.3M | Buy |
210,462
+41,118
| +24% | +$3.37M | 0.07% | 216 |
|
|
2013
Q4 | $12.6M | Buy |
169,344
+49,409
| +41% | +$3.67M | 0.05% | 281 |
|
|
2013
Q3 | $9.32M | Buy |
119,935
+65,177
| +119% | +$5.06M | 0.04% | 327 |
|
|
2013
Q2 | $4.49M | Buy |
+54,758
| New | +$4.49M | 0.02% | 496 |
|