AllianceBernstein’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,160
| Closed | -$69K | – | 3475 |
|
|
2021
Q1 | $69K | Sell |
2,160
-5,670
| -72% | -$181K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $255K | Sell |
7,830
-4,410
| -36% | -$144K | ﹤0.01% | 2915 |
|
|
2020
Q3 | $250K | Sell |
12,240
-4,020
| -25% | -$82.1K | ﹤0.01% | 2884 |
|
|
2020
Q2 | $446K | Buy |
16,260
+7,630
| +88% | +$209K | ﹤0.01% | 2674 |
|
|
2020
Q1 | $198K | Buy |
8,630
+4,220
| +96% | +$96.8K | ﹤0.01% | 2798 |
|
|
2019
Q4 | $456K | Sell |
4,410
-360
| -8% | -$37.2K | ﹤0.01% | 2573 |
|
|
2019
Q3 | $460K | Buy |
4,770
+40
| +0.8% | +$3.86K | ﹤0.01% | 2582 |
|
|
2019
Q2 | $472K | Buy |
4,730
+780
| +20% | +$77.8K | ﹤0.01% | 2622 |
|
|
2019
Q1 | $404K | Buy |
3,950
+380
| +11% | +$38.9K | ﹤0.01% | 2616 |
|
|
2018
Q4 | $298K | Buy |
3,570
+100
| +3% | +$8.35K | ﹤0.01% | 2729 |
|
|
2018
Q3 | $348K | Buy |
3,470
+600
| +21% | +$60.2K | ﹤0.01% | 2764 |
|
|
2018
Q2 | $299K | Sell |
2,870
-130
| -4% | -$13.5K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $291K | Sell |
3,000
-620
| -17% | -$60.1K | ﹤0.01% | 2701 |
|
|
2017
Q4 | $360K | Hold |
3,620
| – | – | ﹤0.01% | 2641 |
|
|
2017
Q3 | $379K | Sell |
3,620
-220
| -6% | -$23K | ﹤0.01% | 2662 |
|
|
2017
Q2 | $396K | Buy |
3,840
+500
| +15% | +$51.6K | ﹤0.01% | 2676 |
|
|
2017
Q1 | $326K | Sell |
3,340
-810
| -20% | -$79.1K | ﹤0.01% | 2660 |
|
|
2016
Q4 | $418K | Hold |
4,150
| – | – | ﹤0.01% | 2595 |
|
|
2016
Q3 | $432K | Buy |
4,150
+420
| +11% | +$43.7K | ﹤0.01% | 2565 |
|
|
2016
Q2 | $350K | Buy |
3,730
+1,040
| +39% | +$97.6K | ﹤0.01% | 2632 |
|
|
2016
Q1 | $270K | Buy |
2,690
+290
| +12% | +$29.1K | ﹤0.01% | 2621 |
|
|
2015
Q4 | $245K | Sell |
2,400
-3,420
| -59% | -$349K | ﹤0.01% | 2674 |
|
|
2015
Q3 | $734K | Hold |
5,820
| – | – | ﹤0.01% | 2312 |
|
|
2015
Q2 | $860K | Hold |
5,820
| – | – | ﹤0.01% | 2348 |
|
|
2015
Q1 | $878K | Hold |
5,820
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q4 | $856K | Hold |
5,820
| – | – | ﹤0.01% | 2285 |
|
|
2014
Q3 | $860K | Hold |
5,820
| – | – | ﹤0.01% | 2271 |
|
|
2014
Q2 | $825K | Buy |
+5,820
| New | +$825K | ﹤0.01% | 2339 |
|
|
2014
Q1 | – | Sell |
-1,180
| Closed | -$176K | – | 3689 |
|
|
2013
Q4 | $176K | Sell |
1,180
-960
| -45% | -$143K | ﹤0.01% | 2809 |
|
|
2013
Q3 | $342K | Sell |
2,140
-961
| -31% | -$154K | ﹤0.01% | 2656 |
|
|
2013
Q2 | $541K | Buy |
+3,101
| New | +$541K | ﹤0.01% | 2430 |
|