Wellington Management Group’s Two Harbors Investment TWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,608
| Closed | -$943K | – | 2115 |
|
|
2019
Q2 | $943K | Sell |
18,608
-350,025
| -95% | -$17.7M | ﹤0.01% | 1782 |
|
|
2019
Q1 | $20M | Sell |
368,633
-185,979
| -34% | -$10.1M | ﹤0.01% | 1016 |
|
|
2018
Q4 | $28.5M | Sell |
554,612
-32,594
| -6% | -$1.67M | 0.01% | 894 |
|
|
2018
Q3 | $35.1M | Buy |
587,206
+71,716
| +14% | +$4.28M | 0.01% | 914 |
|
|
2018
Q2 | $32.6M | Buy |
515,490
+19,157
| +4% | +$1.21M | 0.01% | 919 |
|
|
2018
Q1 | $30.5M | Buy |
496,333
+63,218
| +15% | +$3.89M | 0.01% | 930 |
|
|
2017
Q4 | $28.2M | Buy |
433,115
+313,429
| +262% | +$20.4M | 0.01% | 962 |
|
|
2017
Q3 | $9.65M | Buy |
119,686
+1,076
| +0.9% | +$86.8K | ﹤0.01% | 1278 |
|
|
2017
Q2 | $9.4M | Buy |
118,610
+28,384
| +31% | +$2.25M | ﹤0.01% | 1232 |
|
|
2017
Q1 | $6.92M | Sell |
90,226
-6,904
| -7% | -$530K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $6.78M | Sell |
97,130
-15,204
| -14% | -$1.06M | ﹤0.01% | 1312 |
|
|
2016
Q3 | $7.67M | Buy |
112,334
+3,518
| +3% | +$240K | ﹤0.01% | 1264 |
|
|
2016
Q2 | $7.45M | Buy |
108,816
+16,164
| +17% | +$1.11M | ﹤0.01% | 1224 |
|
|
2016
Q1 | $5.89M | Buy |
92,652
+9,326
| +11% | +$592K | ﹤0.01% | 1314 |
|
|
2015
Q4 | $5.4M | Buy |
83,326
+3,372
| +4% | +$219K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $5.64M | Buy |
79,954
+22,137
| +38% | +$1.56M | ﹤0.01% | 1328 |
|
|
2015
Q2 | $4.51M | Sell |
57,817
-109,536
| -65% | -$8.54M | ﹤0.01% | 1428 |
|
|
2015
Q1 | $14.2M | Sell |
167,353
-53,476
| -24% | -$4.54M | ﹤0.01% | 1142 |
|
|
2014
Q4 | $17.7M | Sell |
220,829
-60,763
| -22% | -$4.87M | ﹤0.01% | 1084 |
|
|
2014
Q3 | $21.8M | Sell |
281,592
-369,364
| -57% | -$28.6M | 0.01% | 982 |
|
|
2014
Q2 | $54.6M | Sell |
650,956
-527,361
| -45% | -$44.2M | 0.01% | 716 |
|
|
2014
Q1 | $96.6M | Sell |
1,178,317
-757,230
| -39% | -$62.1M | 0.03% | 529 |
|
|
2013
Q4 | $144M | Sell |
1,935,547
-946,920
| -33% | -$70.3M | 0.04% | 419 |
|
|
2013
Q3 | $224M | Buy |
2,882,467
+786,532
| +38% | +$61.1M | 0.07% | 293 |
|
|
2013
Q2 | $172M | Buy |
+2,095,935
| New | +$172M | 0.06% | 340 |
|