Alpine Woods Capital Investors’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
2015
Q4
Sell
-33,493
Closed -$4.22M 491
2015
Q3
$4.22M Buy
+33,493
New +$4.58M 0.23% 132
2015
Q2
Sell
-36,200
Closed -$5.46M 479
2015
Q1
$5.46M Buy
+36,200
New +$5.2M 0.28% 107
2014
Q2
Sell
-2,814
Closed -$440K 474
2014
Q1
$440K Buy
+2,814
New +$440K 0.02% 328
2013
Q4
Sell
-10,000
Closed -$1.6M 431
2013
Q3
$1.6M Buy
10,000
+9,000
+900% +$1.46M 0.1% 156
2013
Q2
$175K Buy
+1,000
New +$205K 0.01% 327

Other funds holding WMC

Alpine Woods Capital Investors's WMC Position: Q4 2015 in Review

Alpine Woods Capital Investors sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2015, closing a stake of 33,493 shares — an estimated $4.22M sold.

Alpine Woods Capital Investors first reported a position in WMC in Q2 2013 and held it in 5 quarters. The position peaked at $5.46M in Q1 2015. 103 funds tracked by Wall St. Rank hold WMC as of Q4 2015.

  • Alpine Woods Capital Investors reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • Alpine Woods Capital Investors sold 33,493 Western Asset Mortgage Capital Corporation shares in Q4 2015, an estimated $4.22M.
  • Alpine Woods Capital Investors first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 5 quarters.
  • Alpine Woods Capital Investors's Western Asset Mortgage Capital Corporation position peaked at $5.46M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2015.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2015, filed 10 Feb 2016.