Wesley Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,125
| Closed | -$1.93M | – | 9 |
|
|
2016
Q2 | $1.93M | Sell |
28,125
-37,500
| -57% | -$2.57M | 2.24% | 8 |
|
|
2016
Q1 | $4.17M | Sell |
65,625
-25,000
| -28% | -$1.59M | 4.44% | 5 |
|
|
2015
Q4 | $5.87M | Sell |
90,625
-38,750
| -30% | -$2.51M | 5.13% | 6 |
|
|
2015
Q3 | $9.13M | Sell |
129,375
-26,875
| -17% | -$1.9M | 7.79% | 5 |
|
|
2015
Q2 | $12.2M | Sell |
156,250
-18,750
| -11% | -$1.46M | 9.17% | 4 |
|
|
2015
Q1 | $14.9M | Sell |
175,000
-97,138
| -36% | -$8.25M | 11.45% | 5 |
|
|
2014
Q4 | $21.8M | Buy |
272,138
+97,138
| +56% | +$7.79M | 18.84% | 2 |
|
|
2014
Q3 | $13.5M | Buy |
175,000
+6,260
| +4% | +$484K | 11.28% | 4 |
|
|
2014
Q2 | $14.1M | Sell |
168,740
-12,510
| -7% | -$1.05M | 16.87% | 2 |
|
|
2014
Q1 | $14.9M | Sell |
181,250
-211,250
| -54% | -$17.3M | 18.6% | 1 |
|
|
2013
Q4 | $29.1M | Sell |
392,500
-176,250
| -31% | -$13.1M | 22.94% | 1 |
|
|
2013
Q3 | $44.2M | Sell |
568,750
-112,500
| -17% | -$8.74M | 25.19% | 1 |
|
|
2013
Q2 | $55.9M | Buy |
+681,250
| New | +$55.9M | 28.59% | 2 |
|