Bank of Montreal’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
Q1 | – | Sell |
-15,673
| Closed | -$28.2K | – | 3906 |
|
|
2022
Q4 | $28.2K | Buy |
+15,673
| New | +$28.2K | ﹤0.01% | 3188 |
|
|
2021
Q3 | – | Sell |
-29,637
| Closed | -$969K | – | 3751 |
|
|
2021
Q2 | $969K | Buy |
29,637
+29,470
| +17,647% | +$964K | ﹤0.01% | 2382 |
|
|
2021
Q1 | $5K | Sell |
167
-754
| -82% | -$22.6K | ﹤0.01% | 4279 |
|
|
2020
Q4 | $28K | Buy |
921
+644
| +232% | +$19.6K | ﹤0.01% | 3790 |
|
|
2020
Q3 | $6K | Sell |
277
-131
| -32% | -$2.84K | ﹤0.01% | 3964 |
|
|
2020
Q2 | $9K | Buy |
408
+344
| +538% | +$7.59K | ﹤0.01% | 3870 |
|
|
2020
Q1 | $1K | Sell |
64
-593
| -90% | -$9.27K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $68K | Buy |
657
+201
| +44% | +$20.8K | ﹤0.01% | 3176 |
|
|
2019
Q3 | $44K | Buy |
456
+29
| +7% | +$2.8K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $43K | Buy |
427
+400
| +1,481% | +$40.3K | ﹤0.01% | 3316 |
|
|
2019
Q1 | $3K | Sell |
27
-39
| -59% | -$4.33K | ﹤0.01% | 3711 |
|
|
2018
Q4 | $6K | Buy |
66
+38
| +136% | +$3.46K | ﹤0.01% | 3695 |
|
|
2018
Q3 | $3K | Sell |
28
-1
| -3% | -$107 | ﹤0.01% | 3953 |
|
|
2018
Q2 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 3949 |
|
|
2016
Q2 | – | Sell |
-60
| Closed | -$6K | – | 4010 |
|
|
2016
Q1 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 3488 |
|
|
2014
Q3 | – | Sell |
-99
| Closed | -$14K | – | 3987 |
|
|
2014
Q2 | $14K | Buy |
+99
| New | +$14K | ﹤0.01% | 3326 |
|