Wasatch Advisors’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
Q1 | – | Sell |
-28,025
| Closed | -$1.82M | – | 384 |
|
|
2015
Q4 | $1.82M | Sell |
28,025
-8,100
| -22% | -$525K | 0.03% | 286 |
|
|
2015
Q3 | $2.55M | Buy |
36,125
+7,500
| +26% | +$529K | 0.03% | 268 |
|
|
2015
Q2 | $2.23M | Sell |
28,625
-13,625
| -32% | -$1.06M | 0.02% | 298 |
|
|
2015
Q1 | $3.59M | Hold |
42,250
| – | – | 0.04% | 261 |
|
|
2014
Q4 | $3.39M | Buy |
42,250
+9,625
| +30% | +$772K | 0.04% | 280 |
|
|
2014
Q3 | $2.52M | Buy |
32,625
+6,500
| +25% | +$503K | 0.03% | 300 |
|
|
2014
Q2 | $2.19M | Hold |
26,125
| – | – | 0.02% | 316 |
|
|
2014
Q1 | $2.14M | Buy |
+26,125
| New | +$2.14M | 0.02% | 315 |
|