Allianz Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,161
| Closed | -$49K | – | 2079 |
|
|
2020
Q1 | $49K | Sell |
2,161
-18,586
| -90% | -$421K | ﹤0.01% | 1944 |
|
|
2019
Q4 | $2.14M | Sell |
20,747
-335
| -2% | -$34.6K | ﹤0.01% | 1435 |
|
|
2019
Q3 | $2.03M | Buy |
21,082
+5,958
| +39% | +$575K | ﹤0.01% | 1444 |
|
|
2019
Q2 | $1.51M | Buy |
15,124
+503
| +3% | +$50.2K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $1.5M | Buy |
14,621
+5,053
| +53% | +$517K | ﹤0.01% | 1636 |
|
|
2018
Q4 | $798K | Sell |
9,568
-49
| -0.5% | -$4.09K | ﹤0.01% | 1741 |
|
|
2018
Q3 | $964K | Sell |
9,617
-9,855
| -51% | -$988K | ﹤0.01% | 1787 |
|
|
2018
Q2 | $2.03M | Buy |
19,472
+2,455
| +14% | +$256K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.65M | Buy |
17,017
+9,327
| +121% | +$904K | ﹤0.01% | 1571 |
|
|
2017
Q4 | $766K | Buy |
7,690
+801
| +12% | +$79.8K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $721K | Buy |
6,889
+2,418
| +54% | +$253K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $461K | Hold |
4,471
| – | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $437K | Hold |
4,471
| – | – | ﹤0.01% | 1893 |
|
|
2016
Q4 | $450K | Buy |
4,471
+1,223
| +38% | +$123K | ﹤0.01% | 1850 |
|
|
2016
Q3 | $338K | Hold |
3,248
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q2 | $305K | Buy |
3,248
+105
| +3% | +$9.86K | ﹤0.01% | 1872 |
|
|
2016
Q1 | $316K | Sell |
3,143
-982
| -24% | -$98.7K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $422K | Buy |
4,125
+246
| +6% | +$25.2K | ﹤0.01% | 1744 |
|
|
2015
Q3 | $490K | Buy |
3,879
+308
| +9% | +$38.9K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $527K | Buy |
+3,571
| New | +$527K | ﹤0.01% | 1656 |
|