VLKIM
TWO
Van Lanschot Kempen Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-791,106
| Closed | -$11.8M | – | 184 |
|
|
2018
Q3 | $11.8M | Sell |
791,106
-603,600
| -43% | -$9.01M | 0.95% | 38 |
|
|
2018
Q2 | $22M | Sell |
1,394,706
-76,000
| -5% | -$1.2M | 1.65% | 22 |
|
|
2018
Q1 | $22.6M | Sell |
1,470,706
-50,350
| -3% | -$774K | 1.81% | 18 |
|
|
2017
Q4 | $24.7M | Sell |
1,521,056
-686,206
| -31% | -$11.2M | 1.96% | 16 |
|
|
2017
Q3 | $22.2M | Sell |
2,207,262
-142,950
| -6% | -$1.44M | 1.72% | 22 |
|
|
2017
Q2 | $23.3M | Sell |
2,350,212
-76,700
| -3% | -$760K | 2.2% | 20 |
|
|
2017
Q1 | $23.3M | Sell |
2,426,912
-108,600
| -4% | -$1.04M | 2.69% | 18 |
|
|
2016
Q4 | $22.1M | Buy |
2,535,512
+49,500
| +2% | +$432K | 2.76% | 7 |
|
|
2016
Q3 | $21.2M | Buy |
2,486,012
+94,100
| +4% | +$803K | 2.75% | 12 |
|
|
2016
Q2 | $20.5M | Sell |
2,391,912
-493,738
| -17% | -$4.23M | 2.41% | 16 |
|
|
2016
Q1 | $22.9M | Sell |
2,885,650
-8,950
| -0.3% | -$71.1K | 2.61% | 12 |
|
|
2015
Q4 | $23.4M | Buy |
2,894,600
+147,750
| +5% | +$1.2M | 2.7% | 12 |
|
|
2015
Q3 | $24.2M | Sell |
2,746,850
-310,250
| -10% | -$2.74M | 2.95% | 10 |
|
|
2015
Q2 | $29.8M | Buy |
3,057,100
+32,350
| +1% | +$315K | 3.38% | 6 |
|
|
2015
Q1 | $32.1M | Sell |
3,024,750
-123,100
| -4% | -$1.31M | 3.89% | 2 |
|
|
2014
Q4 | $31.5M | Sell |
3,147,850
-118,450
| -4% | -$1.19M | 3.47% | 7 |
|
|
2014
Q3 | $31.6M | Sell |
3,266,300
-67,950
| -2% | -$657K | 3.29% | 18 |
|
|
2014
Q2 | $34.9M | Buy |
3,334,250
+43,700
| +1% | +$458K | 3.38% | 15 |
|
|
2014
Q1 | $33.7M | Sell |
3,290,550
-894,600
| -21% | -$9.17M | 3.21% | 21 |
|
|
2013
Q4 | $39.6M | Buy |
+4,185,150
| New | +$39.6M | 3.31% | 15 |
|