AWCI
WMC
Alpine Woods Capital Investors’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-334,933
| Closed | -$4.22M | – | 491 |
|
|
2015
Q3 | $4.22M | Buy |
+334,933
| New | +$4.22M | 0.23% | 132 |
|
|
2015
Q2 | – | Sell |
-362,000
| Closed | -$5.46M | – | 479 |
|
|
2015
Q1 | $5.46M | Buy |
+362,000
| New | +$5.46M | 0.28% | 107 |
|
|
2014
Q2 | – | Sell |
-28,136
| Closed | -$440K | – | 474 |
|
|
2014
Q1 | $440K | Buy |
+28,136
| New | +$440K | 0.02% | 328 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$1.6M | – | 431 |
|
|
2013
Q3 | $1.6M | Buy |
100,000
+90,000
| +900% | +$1.44M | 0.1% | 156 |
|
|
2013
Q2 | $175K | Buy |
+10,000
| New | +$175K | 0.01% | 327 |
|