Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,906
| Closed | -$27.3K | – | 7306 |
|
|
2023
Q3 | $27.3K | Sell |
2,906
-1,200
| -29% | -$11.3K | ﹤0.01% | 5755 |
|
|
2023
Q2 | $36.4K | Buy |
4,106
+1,070
| +35% | +$9.49K | ﹤0.01% | 5691 |
|
|
2023
Q1 | $27.7K | Sell |
3,036
-12
| -0.4% | -$110 | ﹤0.01% | 5854 |
|
|
2022
Q4 | $27.8K | Buy |
3,048
+1,847
| +154% | +$16.8K | ﹤0.01% | 5852 |
|
|
2022
Q3 | $13K | Sell |
1,201
-146
| -11% | -$1.58K | ﹤0.01% | 6313 |
|
|
2022
Q2 | $16K | Buy |
1,347
+63
| +5% | +$748 | ﹤0.01% | 6441 |
|
|
2022
Q1 | $22K | Sell |
1,284
-2,355
| -65% | -$40.4K | ﹤0.01% | 6690 |
|
|
2021
Q4 | $77K | Sell |
3,639
-1,980
| -35% | -$41.9K | ﹤0.01% | 6169 |
|
|
2021
Q3 | $147K | Sell |
5,619
-3,705
| -40% | -$96.9K | ﹤0.01% | 5652 |
|
|
2021
Q2 | $303K | Buy |
9,324
+554
| +6% | +$18K | ﹤0.01% | 5048 |
|
|
2021
Q1 | $280K | Buy |
8,770
+4,529
| +107% | +$145K | ﹤0.01% | 5150 |
|
|
2020
Q4 | $138K | Sell |
4,241
-977
| -19% | -$31.8K | ﹤0.01% | 5098 |
|
|
2020
Q3 | $107K | Sell |
5,218
-1,959
| -27% | -$40.2K | ﹤0.01% | 5046 |
|
|
2020
Q2 | $197K | Sell |
7,177
-2,200
| -23% | -$60.4K | ﹤0.01% | 4717 |
|
|
2020
Q1 | $215K | Buy |
9,377
+275
| +3% | +$6.31K | ﹤0.01% | 4490 |
|
|
2019
Q4 | $939K | Sell |
9,102
-1,426
| -14% | -$147K | ﹤0.01% | 3890 |
|
|
2019
Q3 | $1.02M | Buy |
10,528
+711
| +7% | +$68.6K | ﹤0.01% | 3857 |
|
|
2019
Q2 | $980K | Buy |
9,817
+1,461
| +17% | +$146K | ﹤0.01% | 3929 |
|
|
2019
Q1 | $854K | Buy |
8,356
+697
| +9% | +$71.2K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $639K | Sell |
7,659
-1,184
| -13% | -$98.8K | ﹤0.01% | 4108 |
|
|
2018
Q3 | $886K | Buy |
8,843
+2,292
| +35% | +$230K | ﹤0.01% | 3923 |
|
|
2018
Q2 | $682K | Sell |
6,551
-4,532
| -41% | -$472K | ﹤0.01% | 4059 |
|
|
2018
Q1 | $1.07M | Sell |
11,083
-4,032
| -27% | -$391K | ﹤0.01% | 3738 |
|
|
2017
Q4 | $1.5M | Buy |
15,115
+1,572
| +12% | +$156K | ﹤0.01% | 3565 |
|
|
2017
Q3 | $1.42M | Buy |
13,543
+7,116
| +111% | +$745K | ﹤0.01% | 3649 |
|
|
2017
Q2 | $662K | Sell |
6,427
-1,433
| -18% | -$148K | ﹤0.01% | 4055 |
|
|
2017
Q1 | $768K | Sell |
7,860
-160
| -2% | -$15.6K | ﹤0.01% | 3968 |
|
|
2016
Q4 | $808K | Sell |
8,020
-2,681
| -25% | -$270K | ﹤0.01% | 3826 |
|
|
2016
Q3 | $1.12M | Sell |
10,701
-3,640
| -25% | -$379K | ﹤0.01% | 3468 |
|
|
2016
Q2 | $1.35M | Sell |
14,341
-1,772
| -11% | -$166K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $1.62M | Sell |
16,113
-7,165
| -31% | -$720K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $2.38M | Sell |
23,278
-6,914
| -23% | -$707K | ﹤0.01% | 2949 |
|
|
2015
Q3 | $3.81M | Sell |
30,192
-20,510
| -40% | -$2.59M | ﹤0.01% | 2582 |
|
|
2015
Q2 | $7.49M | Buy |
50,702
+9,991
| +25% | +$1.48M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $6.14M | Buy |
40,711
+23,994
| +144% | +$3.62M | ﹤0.01% | 1826 |
|
|
2014
Q4 | $2.46M | Buy |
16,717
+15,805
| +1,733% | +$2.32M | ﹤0.01% | 2429 |
|
|
2014
Q3 | $135K | Buy |
912
+857
| +1,558% | +$127K | ﹤0.01% | 4326 |
|
|
2014
Q2 | $8K | Sell |
55
-115
| -68% | -$16.7K | ﹤0.01% | 5653 |
|
|
2014
Q1 | $27K | Sell |
170
-321
| -65% | -$51K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $73K | Buy |
491
+271
| +123% | +$40.3K | ﹤0.01% | 4702 |
|
|
2013
Q3 | $35K | Sell |
220
-722
| -77% | -$115K | ﹤0.01% | 4880 |
|
|
2013
Q2 | $164K | Buy |
+942
| New | +$164K | ﹤0.01% | 4540 |
|