Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,198
| Closed | -$24K | – | 3849 |
|
|
2020
Q3 | $24K | Buy |
+1,198
| New | +$24K | ﹤0.01% | 3695 |
|
|
2019
Q4 | – | Sell |
-5,035
| Closed | -$486K | – | 3774 |
|
|
2019
Q3 | $486K | Sell |
5,035
-18,425
| -79% | -$1.78M | ﹤0.01% | 3307 |
|
|
2019
Q2 | $2.34M | Sell |
23,460
-6,321
| -21% | -$631K | ﹤0.01% | 2649 |
|
|
2019
Q1 | $3.05M | Sell |
29,781
-380
| -1% | -$38.9K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $2.52M | Buy |
30,161
+30,120
| +73,463% | +$2.51M | ﹤0.01% | 2540 |
|
|
2018
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 3703 |
|
|
2015
Q3 | – | Sell |
-3,066
| Closed | -$479K | – | 3938 |
|
|
2015
Q2 | $479K | Buy |
+3,066
| New | +$479K | ﹤0.01% | 3423 |
|
|
2014
Q4 | – | Sell |
-127
| Closed | -$19K | – | 4594 |
|
|
2014
Q3 | $19K | Sell |
127
-5
| -4% | -$748 | ﹤0.01% | 4492 |
|
|
2014
Q2 | $19K | Buy |
132
+6
| +5% | +$864 | ﹤0.01% | 4352 |
|
|
2014
Q1 | $20K | Buy |
126
+11
| +10% | +$1.75K | ﹤0.01% | 4211 |
|
|
2013
Q4 | $17K | Sell |
115
-202
| -64% | -$29.9K | ﹤0.01% | 4142 |
|
|
2013
Q3 | $50K | Buy |
317
+15
| +5% | +$2.37K | ﹤0.01% | 3817 |
|
|
2013
Q2 | $52K | Buy |
+302
| New | +$52K | ﹤0.01% | 3692 |
|