VNIM
TWO
Vaughan Nelson Investment Management’s Two Harbors Investment TWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,321,220
| Closed | -$17.5M | – | 276 |
|
|
2023
Q3 | $17.5M | Buy |
1,321,220
+31,065
| +2% | +$411K | 0.2% | 123 |
|
|
2023
Q2 | $17.9M | Buy |
+1,290,155
| New | +$17.9M | 0.2% | 118 |
|
|
2019
Q3 | – | Sell |
-4,115,375
| Closed | -$52.1M | – | 188 |
|
|
2019
Q2 | $52.1M | Sell |
4,115,375
-141,450
| -3% | -$1.79M | 0.69% | 47 |
|
|
2019
Q1 | $57.6M | Buy |
4,256,825
+712,925
| +20% | +$9.65M | 0.77% | 38 |
|
|
2018
Q4 | $45.5M | Buy |
3,543,900
+410,450
| +13% | +$5.27M | 0.65% | 57 |
|
|
2018
Q3 | $46.8M | Sell |
3,133,450
-274,500
| -8% | -$4.1M | 0.55% | 73 |
|
|
2018
Q2 | $53.8M | Buy |
3,407,950
+123,350
| +4% | +$1.95M | 0.64% | 61 |
|
|
2018
Q1 | $50.5M | Buy |
+3,284,600
| New | +$50.5M | 0.62% | 66 |
|