Acadian Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,716
| Closed | -$954K | – | 2391 |
|
|
2020
Q1 | $954K | Buy |
41,716
+41,234
| +8,555% | +$943K | 0.01% | 803 |
|
|
2019
Q4 | $50K | Buy |
+482
| New | +$50K | ﹤0.01% | 1599 |
|
|
2018
Q4 | – | Sell |
-2,009
| Closed | -$201K | – | 1882 |
|
|
2018
Q3 | $201K | Sell |
2,009
-113
| -5% | -$11.3K | ﹤0.01% | 1078 |
|
|
2018
Q2 | $221K | Buy |
+2,122
| New | +$221K | ﹤0.01% | 1056 |
|
|
2016
Q2 | – | Sell |
-3,157
| Closed | -$317K | – | 1571 |
|
|
2016
Q1 | $317K | Sell |
3,157
-8,742
| -73% | -$878K | ﹤0.01% | 834 |
|
|
2015
Q4 | $1.22M | Buy |
11,899
+1,641
| +16% | +$168K | 0.01% | 656 |
|
|
2015
Q3 | $1.29M | Buy |
10,258
+1,286
| +14% | +$162K | 0.01% | 633 |
|
|
2015
Q2 | $1.33M | Buy |
8,972
+2,732
| +44% | +$403K | 0.01% | 639 |
|
|
2015
Q1 | $941K | Buy |
6,240
+2,459
| +65% | +$371K | ﹤0.01% | 658 |
|
|
2014
Q4 | $556K | Hold |
3,781
| – | – | ﹤0.01% | 751 |
|
|
2014
Q3 | $559K | Hold |
3,781
| – | – | ﹤0.01% | 655 |
|
|
2014
Q2 | $536K | Hold |
3,781
| – | – | ﹤0.01% | 687 |
|
|
2014
Q1 | $591K | Buy |
3,781
+2,811
| +290% | +$439K | ﹤0.01% | 649 |
|
|
2013
Q4 | $144K | Hold |
970
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $155K | Hold |
970
| – | – | ﹤0.01% | 772 |
|
|
2013
Q2 | $169K | Buy |
+970
| New | +$169K | ﹤0.01% | 695 |
|