Almitas Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,608
| Closed | -$99.7K | – | 133 |
|
|
2023
Q3 | $99.7K | Sell |
10,608
-14,247
| -57% | -$134K | 0.05% | 85 |
|
|
2023
Q2 | $246K | Sell |
24,855
-105,502
| -81% | -$1.04M | 0.11% | 83 |
|
|
2023
Q1 | $1.19M | Hold |
130,357
| – | – | 0.57% | 46 |
|
|
2022
Q4 | $1.19M | Buy |
130,357
+19,399
| +17% | +$177K | 0.55% | 47 |
|
|
2022
Q3 | $1.24M | Sell |
110,958
-3,313
| -3% | -$37.1K | 0.93% | 30 |
|
|
2022
Q2 | $1.38M | Buy |
114,271
+64,510
| +130% | +$780K | 0.71% | 36 |
|
|
2022
Q1 | $851K | Buy |
+49,761
| New | +$851K | 0.51% | 40 |
|
|
2019
Q3 | – | Sell |
-2,111
| Closed | -$211K | – | 62 |
|
|
2019
Q2 | $211K | Buy |
+2,111
| New | +$211K | 0.22% | 48 |
|
|
2019
Q1 | – | Sell |
-3,495
| Closed | -$292K | – | 87 |
|
|
2018
Q4 | $292K | Buy |
+3,495
| New | +$292K | 0.2% | 66 |
|