TIM
TWO
Thornburg Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,289,897
| Closed | -$154M | – | 255 |
|
|
2017
Q3 | $154M | Hold |
15,289,897
| – | – | 1.1% | 30 |
|
|
2017
Q2 | $152M | Sell |
15,289,897
-1,413,600
| -8% | -$14M | 1.15% | 25 |
|
|
2017
Q1 | $160M | Sell |
16,703,497
-4,966,523
| -23% | -$47.6M | 1.3% | 23 |
|
|
2016
Q4 | $189M | Sell |
21,670,020
-2,291,515
| -10% | -$20M | 1.46% | 15 |
|
|
2016
Q3 | $204M | Hold |
23,961,535
| – | – | 1.56% | 17 |
|
|
2016
Q2 | $205M | Sell |
23,961,535
-587,700
| -2% | -$5.03M | 1.59% | 14 |
|
|
2016
Q1 | $195M | Buy |
24,549,235
+1,954,600
| +9% | +$15.5M | 1.3% | 21 |
|
|
2015
Q4 | $183M | Buy |
22,594,635
+2,218,056
| +11% | +$18M | 1.16% | 21 |
|
|
2015
Q3 | $180M | Buy |
20,376,579
+2,453,671
| +14% | +$21.6M | 1.13% | 22 |
|
|
2015
Q2 | $175M | Sell |
17,922,908
-1,799,621
| -9% | -$17.5M | 1.01% | 29 |
|
|
2015
Q1 | $209M | Buy |
19,722,529
+2,771,607
| +16% | +$29.4M | 1.17% | 21 |
|
|
2014
Q4 | $170M | Buy |
16,950,922
+314,874
| +2% | +$3.16M | 0.85% | 37 |
|
|
2014
Q3 | $161M | Buy |
16,636,048
+900,000
| +6% | +$8.7M | 0.73% | 38 |
|
|
2014
Q2 | $165M | Sell |
15,736,048
-386,155
| -2% | -$4.05M | 0.66% | 37 |
|
|
2014
Q1 | $165M | Sell |
16,122,203
-408,200
| -2% | -$4.18M | 0.65% | 39 |
|
|
2013
Q4 | $153M | Buy |
16,530,403
+3,152,403
| +24% | +$29.3M | 0.59% | 42 |
|
|
2013
Q3 | $130M | Buy |
13,378,000
+4,054,630
| +43% | +$39.4M | 0.52% | 50 |
|
|
2013
Q2 | $95.6M | Buy |
+9,323,370
| New | +$95.6M | 0.44% | 68 |
|