American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,469
| Closed | -$111 | – | 3356 |
|
|
2021
Q1 | $111 | Buy |
3,469
+9
| +0.3% | – | ﹤0.01% | 2664 |
|
|
2020
Q4 | $113 | Sell |
3,460
-100
| -3% | -$3 | ﹤0.01% | 2595 |
|
|
2020
Q3 | $73K | Buy |
3,560
+362
| +11% | +$7.42K | ﹤0.01% | 2699 |
|
|
2020
Q2 | $88K | Buy |
3,198
+121
| +4% | +$3.33K | ﹤0.01% | 2613 |
|
|
2020
Q1 | $70K | Sell |
3,077
-178
| -5% | -$4.05K | ﹤0.01% | 2519 |
|
|
2019
Q4 | $336K | Sell |
3,255
-28
| -0.9% | -$2.89K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $317K | Buy |
3,283
+288
| +10% | +$27.8K | ﹤0.01% | 1915 |
|
|
2019
Q2 | $299K | Buy |
2,995
+12
| +0.4% | +$1.2K | ﹤0.01% | 1991 |
|
|
2019
Q1 | $305K | Sell |
2,983
-97
| -3% | -$9.92K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $257K | Buy |
3,080
+396
| +15% | +$33K | ﹤0.01% | 2042 |
|
|
2018
Q3 | $269K | Buy |
2,684
+48
| +2% | +$4.81K | ﹤0.01% | 2253 |
|
|
2018
Q2 | $275K | Buy |
2,636
+23
| +0.9% | +$2.4K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $253K | Sell |
2,613
-140
| -5% | -$13.6K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $274K | Buy |
2,753
+13
| +0.5% | +$1.29K | ﹤0.01% | 2132 |
|
|
2017
Q3 | $287K | Buy |
2,740
+205
| +8% | +$21.5K | ﹤0.01% | 2075 |
|
|
2017
Q2 | $261K | Buy |
2,535
+14
| +0.6% | +$1.44K | ﹤0.01% | 2116 |
|
|
2017
Q1 | $246K | Buy |
2,521
+167
| +7% | +$16.3K | ﹤0.01% | 2051 |
|
|
2016
Q4 | $237K | Sell |
2,354
-7
| -0.3% | -$705 | ﹤0.01% | 2080 |
|
|
2016
Q3 | $246K | Buy |
2,361
+4
| +0.2% | +$417 | ﹤0.01% | 2034 |
|
|
2016
Q2 | $221K | Sell |
2,357
-432
| -15% | -$40.6K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $281K | Buy |
2,789
+184
| +7% | +$18.5K | ﹤0.01% | 2474 |
|
|
2015
Q4 | $266K | Sell |
2,605
-54
| -2% | -$5.51K | ﹤0.01% | 2550 |
|
|
2015
Q3 | $336K | Sell |
2,659
-7
| -0.3% | -$885 | ﹤0.01% | 2353 |
|
|
2015
Q2 | $394K | Sell |
2,666
-167
| -6% | -$24.7K | ﹤0.01% | 2392 |
|
|
2015
Q1 | $427K | Hold |
2,833
| – | – | ﹤0.01% | 2284 |
|
|
2014
Q4 | $416K | Sell |
2,833
-104
| -4% | -$15.3K | ﹤0.01% | 2305 |
|
|
2014
Q3 | $434K | Sell |
2,937
-2
| -0.1% | -$296 | ﹤0.01% | 2265 |
|
|
2014
Q2 | $416K | Buy |
2,939
+920
| +46% | +$130K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $316K | Buy |
2,019
+306
| +18% | +$47.9K | ﹤0.01% | 2439 |
|
|
2013
Q4 | $255K | Sell |
1,713
-16
| -0.9% | -$2.38K | ﹤0.01% | 2578 |
|
|
2013
Q3 | $276K | Buy |
1,729
+442
| +34% | +$70.7K | ﹤0.01% | 2437 |
|
|
2013
Q2 | $225K | Buy |
+1,287
| New | +$225K | ﹤0.01% | 2462 |
|