Arrowstreet Capital’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 |
-108,341
| Closed | -$3.46M | – | 2371 |
|
|
2021
Q1 | $3.46M | Buy |
108,341
+12,540
| +13% | +$400K | ﹤0.01% | 1331 |
|
|
2020
Q4 | $3.12M | Buy |
95,801
+16,330
| +21% | +$532K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $1.62M | Buy |
79,471
+1,720
| +2% | +$35.1K | ﹤0.01% | 1649 |
|
|
2020
Q2 | $2.13M | Buy |
77,751
+52,285
| +205% | +$1.43M | ﹤0.01% | 1448 |
|
|
2020
Q1 | $583K | Buy |
+25,466
| New | +$583K | ﹤0.01% | 1485 |
|
|
2019
Q2 | – | Sell |
-8,600
| Closed | -$880K | – | 1819 |
|
|
2019
Q1 | $880K | Sell |
8,600
-12,658
| -60% | -$1.3M | ﹤0.01% | 1350 |
|
|
2018
Q4 | $1.77M | Sell |
21,258
-5,702
| -21% | -$476K | ﹤0.01% | 825 |
|
|
2018
Q3 | $2.7M | Buy |
26,960
+23,310
| +639% | +$2.34M | 0.01% | 642 |
|
|
2018
Q2 | $380K | Buy |
+3,650
| New | +$380K | ﹤0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-10,382
| Closed | -$1.09M | – | 1431 |
|
|
2017
Q3 | $1.09M | Buy |
+10,382
| New | +$1.09M | ﹤0.01% | 819 |
|
|
2014
Q2 | – | Sell |
-4,800
| Closed | -$751K | – | 1238 |
|
|
2014
Q1 | $751K | Buy |
+4,800
| New | +$751K | ﹤0.01% | 884 |
|