Weiss Asset Management’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,653
| Closed | -$168K | – | 227 |
|
|
2018
Q2 | $168K | Sell |
2,653
-159
| -6% | -$10.1K | 0.02% | 145 |
|
|
2018
Q1 | $173K | Buy |
+2,812
| New | +$173K | 0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-1,941
| Closed | -$149K | – | 104 |
|
|
2017
Q1 | $149K | Sell |
1,941
-808
| -29% | -$62K | 0.02% | 58 |
|
|
2016
Q4 | $192K | Buy |
+2,749
| New | +$192K | 0.03% | 161 |
|
|
2016
Q1 | – | Sell |
-20,313
| Closed | -$1.32M | – | 195 |
|
|
2015
Q4 | $1.32M | Buy |
+20,313
| New | +$1.32M | 0.33% | 53 |
|