Aperio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,064
| Closed | -$70K | – | 2407 |
|
|
2020
Q1 | $70K | Sell |
3,064
-591
| -16% | -$13.5K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $378K | Buy |
3,655
+100
| +3% | +$10.3K | ﹤0.01% | 1957 |
|
|
2019
Q3 | $343K | Sell |
3,555
-236
| -6% | -$22.8K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $378K | Sell |
3,791
-250
| -6% | -$24.9K | ﹤0.01% | 1924 |
|
|
2019
Q1 | $413K | Sell |
4,041
-572
| -12% | -$58.5K | ﹤0.01% | 1857 |
|
|
2018
Q4 | $385K | Sell |
4,613
-2,479
| -35% | -$207K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $711K | Sell |
7,092
-252
| -3% | -$25.3K | ﹤0.01% | 1585 |
|
|
2018
Q2 | $765K | Buy |
7,344
+2,236
| +44% | +$233K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $495K | Buy |
5,108
+1,888
| +59% | +$183K | ﹤0.01% | 1695 |
|
|
2017
Q4 | $320K | Sell |
3,220
-360
| -10% | -$35.8K | ﹤0.01% | 1913 |
|
|
2017
Q3 | $375K | Buy |
3,580
+828
| +30% | +$86.7K | ﹤0.01% | 1809 |
|
|
2017
Q2 | $284K | Buy |
2,752
+572
| +26% | +$59K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $213K | Sell |
2,180
-125
| -5% | -$12.2K | ﹤0.01% | 2011 |
|
|
2016
Q4 | $232K | Sell |
2,305
-207
| -8% | -$20.8K | ﹤0.01% | 1923 |
|
|
2016
Q3 | $262K | Buy |
2,512
+289
| +13% | +$30.1K | ﹤0.01% | 1792 |
|
|
2016
Q2 | $209K | Sell |
2,223
-1,078
| -33% | -$101K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $332K | Buy |
3,301
+1,332
| +68% | +$134K | ﹤0.01% | 1595 |
|
|
2015
Q4 | $201K | Sell |
1,969
-1,185
| -38% | -$121K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $398K | Buy |
3,154
+1,289
| +69% | +$163K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $275K | Buy |
1,865
+502
| +37% | +$74K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $206K | Buy |
+1,363
| New | +$206K | ﹤0.01% | 1814 |
|