Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $2K | Sell |
23
-2,667
| -99% | -$232K | ﹤0.01% | 884 |
|
|
2019
Q1 | $275K | Buy |
2,690
+794
| +42% | +$81.2K | 0.22% | 93 |
|
|
2018
Q4 | $158K | Buy |
1,896
+367
| +24% | +$30.6K | 0.12% | 165 |
|
|
2018
Q3 | $153K | Buy |
1,529
+394
| +35% | +$39.4K | 0.1% | 189 |
|
|
2018
Q2 | $118K | Buy |
1,135
+1,112
| +4,835% | +$116K | 0.09% | 203 |
|
|
2018
Q1 | $2K | Sell |
23
-22
| -49% | -$1.91K | ﹤0.01% | 935 |
|
|
2017
Q4 | $4K | Hold |
45
| – | – | ﹤0.01% | 863 |
|
|
2017
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 828 |
|
|
2017
Q2 | $5K | Sell |
45
-150
| -77% | -$16.7K | ﹤0.01% | 851 |
|
|
2017
Q1 | $19K | Hold |
195
| – | – | 0.01% | 560 |
|
|
2016
Q4 | $20K | Buy |
195
+150
| +333% | +$15.4K | 0.01% | 518 |
|
|
2016
Q3 | $5K | Hold |
45
| – | – | ﹤0.01% | 749 |
|
|
2016
Q2 | $4K | Sell |
45
-245
| -84% | -$21.8K | ﹤0.01% | 737 |
|
|
2016
Q1 | $29K | Buy |
290
+66
| +29% | +$6.6K | 0.01% | 406 |
|
|
2015
Q4 | $23K | Buy |
224
+124
| +124% | +$12.7K | 0.01% | 443 |
|
|
2015
Q3 | $13K | Buy |
100
+45
| +82% | +$5.85K | 0.01% | 511 |
|
|
2015
Q2 | $8K | Sell |
55
-20
| -27% | -$2.91K | ﹤0.01% | 633 |
|
|
2015
Q1 | $11K | Buy |
75
+5
| +7% | +$733 | 0.01% | 574 |
|
|
2014
Q4 | $10K | Buy |
+70
| New | +$10K | 0.01% | 533 |
|