Bank of New York Mellon’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,166
| Closed | -$38K | – | 4654 |
|
|
2022
Q2 | $38K | Hold |
3,166
| – | – | ﹤0.01% | 4406 |
|
|
2022
Q1 | $54K | Sell |
3,166
-17,142
| -84% | -$335K | ﹤0.01% | 4511 |
|
|
2021
Q4 | $429K | Buy |
20,308
+6,555
| +48% | +$155K | ﹤0.01% | 3895 |
|
|
2021
Q3 | $359K | Buy |
13,753
+10,587
| +334% | +$302K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $103K | Sell |
3,166
-18,748
| -86% | -$621K | ﹤0.01% | 4216 |
|
|
2021
Q1 | $699K | Sell |
21,914
-85
| -0.4% | -$2.69K | ﹤0.01% | 3519 |
|
|
2020
Q4 | $717K | Buy |
21,999
+780
| +4% | +$21.1K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $433K | Sell |
21,219
-428
| -2% | -$9.48K | ﹤0.01% | 3561 |
|
|
2020
Q2 | $593K | Buy |
21,647
+453
| +2% | +$11.6K | ﹤0.01% | 3392 |
|
|
2020
Q1 | $485K | Sell |
21,194
-862
| -4% | -$78.4K | ﹤0.01% | 3381 |
|
|
2019
Q4 | $2.28M | Buy |
22,056
+238
| +1% | +$24.1K | ﹤0.01% | 2747 |
|
|
2019
Q3 | $2.11M | Buy |
21,818
+1,626
| +8% | +$160K | ﹤0.01% | 2732 |
|
|
2019
Q2 | $2.02M | Sell |
20,192
-364
| -2% | -$37K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $2.1M | Sell |
20,556
-792
| -4% | -$78K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $1.78M | Buy |
21,348
+3,158
| +17% | +$309K | ﹤0.01% | 2780 |
|
|
2018
Q3 | $1.82M | Sell |
18,190
-188
| -1% | -$20.4K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $1.92M | Sell |
18,378
-910
| -5% | -$93.3K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.87M | Sell |
19,288
-225
| -1% | -$21.4K | ﹤0.01% | 2844 |
|
|
2017
Q4 | $1.94M | Sell |
19,513
-160
| -0.8% | -$16.3K | ﹤0.01% | 2855 |
|
|
2017
Q3 | $2.06M | Sell |
19,673
-79
| -0.4% | -$8.26K | ﹤0.01% | 2821 |
|
|
2017
Q2 | $2.03M | Sell |
19,752
-677
| -3% | -$69.5K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2M | Buy |
20,429
+1,329
| +7% | +$134K | ﹤0.01% | 2852 |
|
|
2016
Q4 | $1.92M | Buy |
19,100
+3,655
| +24% | +$377K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.61M | Buy |
15,445
+337
| +2% | +$34.8K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $1.42M | Sell |
15,108
-2,683
| -15% | -$257K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.79M | Sell |
17,791
-186
| -1% | -$18.6K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.84M | Buy |
17,977
+2,394
| +15% | +$273K | ﹤0.01% | 2766 |
|
|
2015
Q3 | $1.96M | Sell |
15,583
-4,281
| -22% | -$585K | ﹤0.01% | 2754 |
|
|
2015
Q2 | $2.93M | Buy |
19,864
+1,130
| +6% | +$169K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $2.83M | Buy |
18,734
+253
| +1% | +$36.3K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $2.72M | Sell |
18,481
-673
| -4% | -$100K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.83M | Buy |
19,154
+310
| +2% | +$45K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $2.67M | Buy |
18,844
+5,323
| +39% | +$769K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $2.11M | Buy |
13,521
+578
| +4% | +$90.4K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $1.93M | Sell |
12,943
-221
| -2% | -$35.7K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $2.1M | Buy |
13,164
+1,765
| +15% | +$286K | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.99M | Buy |
+11,399
| New | +$2.34M | ﹤0.01% | 2790 |
|
Other funds holding WMC
BPCM
AC
CC
Bank of New York Mellon's WMC Position: Q3 2022 in Review
Bank of New York Mellon sold out of Western Asset Mortgage Capital Corporation (WMC) in Q3 2022, closing a stake of 3,166 shares — an estimated $38K sold.
Bank of New York Mellon first reported a position in WMC in Q2 2013 and held it in 37 quarters. The position peaked at $2.93M in Q2 2015. 26 funds tracked by Wall St. Rank hold WMC as of Q3 2022.
- Bank of New York Mellon reported no remaining Western Asset Mortgage Capital Corporation position as of Q3 2022 after selling out during the quarter.
- Bank of New York Mellon sold 3,166 Western Asset Mortgage Capital Corporation shares in Q3 2022, an estimated $38K.
- Bank of New York Mellon first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 37 quarters.
- Bank of New York Mellon's Western Asset Mortgage Capital Corporation position peaked at $2.93M in Q2 2015.
- 26 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q3 2022.
Based on Bank of New York Mellon's 13F filing for Q3 2022, filed 14 Nov 2022.