AllianceBernstein’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,160
| Closed | -$69K | – | 3490 |
|
|
2021
Q1 | $69K | Sell |
2,160
-5,670
| -72% | -$179K | ﹤0.01% | 3186 |
|
|
2020
Q4 | $255K | Sell |
7,830
-4,410
| -36% | -$119K | ﹤0.01% | 2924 |
|
|
2020
Q3 | $250K | Sell |
12,240
-4,020
| -25% | -$89.1K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $446K | Buy |
16,260
+7,630
| +88% | +$195K | ﹤0.01% | 2685 |
|
|
2020
Q1 | $198K | Buy |
8,630
+4,220
| +96% | +$384K | ﹤0.01% | 2806 |
|
|
2019
Q4 | $456K | Sell |
4,410
-360
| -8% | -$36.5K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $460K | Buy |
4,770
+40
| +0.8% | +$3.95K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $472K | Buy |
4,730
+780
| +20% | +$79.2K | ﹤0.01% | 2627 |
|
|
2019
Q1 | $404K | Buy |
3,950
+380
| +11% | +$37.4K | ﹤0.01% | 2620 |
|
|
2018
Q4 | $298K | Buy |
3,570
+100
| +3% | +$9.79K | ﹤0.01% | 2736 |
|
|
2018
Q3 | $348K | Buy |
3,470
+600
| +21% | +$65K | ﹤0.01% | 2777 |
|
|
2018
Q2 | $299K | Sell |
2,870
-130
| -4% | -$13.3K | ﹤0.01% | 2817 |
|
|
2018
Q1 | $291K | Sell |
3,000
-620
| -17% | -$59.1K | ﹤0.01% | 2709 |
|
|
2017
Q4 | $360K | Hold |
3,620
| – | – | ﹤0.01% | 2650 |
|
|
2017
Q3 | $379K | Sell |
3,620
-220
| -6% | -$23K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $396K | Buy |
3,840
+500
| +15% | +$51.3K | ﹤0.01% | 2697 |
|
|
2017
Q1 | $326K | Sell |
3,340
-810
| -20% | -$81.9K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $418K | Hold |
4,150
| – | – | ﹤0.01% | 2620 |
|
|
2016
Q3 | $432K | Buy |
4,150
+420
| +11% | +$43.3K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $350K | Buy |
3,730
+1,040
| +39% | +$99.8K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $270K | Buy |
2,690
+290
| +12% | +$29K | ﹤0.01% | 2630 |
|
|
2015
Q4 | $245K | Sell |
2,400
-3,420
| -59% | -$390K | ﹤0.01% | 2682 |
|
|
2015
Q3 | $734K | Hold |
5,820
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q2 | $860K | Hold |
5,820
| – | – | ﹤0.01% | 2358 |
|
|
2015
Q1 | $878K | Hold |
5,820
| – | – | ﹤0.01% | 2255 |
|
|
2014
Q4 | $856K | Hold |
5,820
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q3 | $860K | Hold |
5,820
| – | – | ﹤0.01% | 2282 |
|
|
2014
Q2 | $825K | Buy |
+5,820
| New | +$841K | ﹤0.01% | 2350 |
|
|
2014
Q1 | – | Sell |
-1,180
| Closed | -$176K | – | 3701 |
|
|
2013
Q4 | $176K | Sell |
1,180
-960
| -45% | -$155K | ﹤0.01% | 2820 |
|
|
2013
Q3 | $342K | Sell |
2,140
-961
| -31% | -$156K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $541K | Buy |
+3,101
| New | +$635K | ﹤0.01% | 2441 |
|
Other funds holding WMC
CS
AllianceBernstein's WMC Position: Q2 2021 in Review
AllianceBernstein sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2021, closing a stake of 2,160 shares — an estimated $69K sold.
AllianceBernstein first reported a position in WMC in Q2 2013 and held it in 31 quarters. The position peaked at $878K in Q1 2015. 73 funds tracked by Wall St. Rank hold WMC as of Q2 2021.
- AllianceBernstein reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2021 after selling out during the quarter.
- AllianceBernstein sold 2,160 Western Asset Mortgage Capital Corporation shares in Q2 2021, an estimated $69K.
- AllianceBernstein first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 31 quarters.
- AllianceBernstein's Western Asset Mortgage Capital Corporation position peaked at $878K in Q1 2015.
- 73 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2021.
Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.