Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,166
| Closed | -$38K | – | 4651 |
|
|
2022
Q2 | $38K | Hold |
3,166
| – | – | ﹤0.01% | 4404 |
|
|
2022
Q1 | $54K | Sell |
3,166
-17,142
| -84% | -$292K | ﹤0.01% | 4509 |
|
|
2021
Q4 | $429K | Buy |
20,308
+6,555
| +48% | +$138K | ﹤0.01% | 3894 |
|
|
2021
Q3 | $359K | Buy |
13,753
+10,587
| +334% | +$276K | ﹤0.01% | 3964 |
|
|
2021
Q2 | $103K | Sell |
3,166
-18,748
| -86% | -$610K | ﹤0.01% | 4210 |
|
|
2021
Q1 | $699K | Sell |
21,914
-85
| -0.4% | -$2.71K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $717K | Buy |
21,999
+780
| +4% | +$25.4K | ﹤0.01% | 3444 |
|
|
2020
Q3 | $433K | Sell |
21,219
-428
| -2% | -$8.73K | ﹤0.01% | 3560 |
|
|
2020
Q2 | $593K | Buy |
21,647
+453
| +2% | +$12.4K | ﹤0.01% | 3391 |
|
|
2020
Q1 | $485K | Sell |
21,194
-862
| -4% | -$19.7K | ﹤0.01% | 3378 |
|
|
2019
Q4 | $2.28M | Buy |
22,056
+238
| +1% | +$24.6K | ﹤0.01% | 2746 |
|
|
2019
Q3 | $2.11M | Buy |
21,818
+1,626
| +8% | +$157K | ﹤0.01% | 2731 |
|
|
2019
Q2 | $2.02M | Sell |
20,192
-364
| -2% | -$36.3K | ﹤0.01% | 2793 |
|
|
2019
Q1 | $2.1M | Sell |
20,556
-792
| -4% | -$81K | ﹤0.01% | 2751 |
|
|
2018
Q4 | $1.78M | Buy |
21,348
+3,158
| +17% | +$263K | ﹤0.01% | 2777 |
|
|
2018
Q3 | $1.82M | Sell |
18,190
-188
| -1% | -$18.8K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.92M | Sell |
18,378
-910
| -5% | -$94.8K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.87M | Sell |
19,288
-225
| -1% | -$21.8K | ﹤0.01% | 2840 |
|
|
2017
Q4 | $1.94M | Sell |
19,513
-160
| -0.8% | -$15.9K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $2.06M | Sell |
19,673
-79
| -0.4% | -$8.28K | ﹤0.01% | 2820 |
|
|
2017
Q2 | $2.03M | Sell |
19,752
-677
| -3% | -$69.7K | ﹤0.01% | 2841 |
|
|
2017
Q1 | $2M | Buy |
20,429
+1,329
| +7% | +$130K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $1.92M | Buy |
19,100
+3,655
| +24% | +$368K | ﹤0.01% | 2874 |
|
|
2016
Q3 | $1.61M | Buy |
15,445
+337
| +2% | +$35.1K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $1.42M | Sell |
15,108
-2,683
| -15% | -$252K | ﹤0.01% | 2918 |
|
|
2016
Q1 | $1.79M | Sell |
17,791
-186
| -1% | -$18.7K | ﹤0.01% | 2726 |
|
|
2015
Q4 | $1.84M | Buy |
17,977
+2,394
| +15% | +$245K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $1.96M | Sell |
15,583
-4,281
| -22% | -$540K | ﹤0.01% | 2743 |
|
|
2015
Q2 | $2.93M | Buy |
19,864
+1,130
| +6% | +$167K | ﹤0.01% | 2670 |
|
|
2015
Q1 | $2.83M | Buy |
18,734
+253
| +1% | +$38.2K | ﹤0.01% | 2628 |
|
|
2014
Q4 | $2.72M | Sell |
18,481
-673
| -4% | -$98.9K | ﹤0.01% | 2651 |
|
|
2014
Q3 | $2.83M | Buy |
19,154
+310
| +2% | +$45.8K | ﹤0.01% | 2638 |
|
|
2014
Q2 | $2.67M | Buy |
18,844
+5,323
| +39% | +$754K | ﹤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% | -$32.9K | ﹤0.01% | 2911 |
|
|
2013
Q3 | $2.11M | Buy |
13,164
+1,765
| +15% | +$282K | ﹤0.01% | 2812 |
|
|
2013
Q2 | $1.99M | Buy |
+11,399
| New | +$1.99M | ﹤0.01% | 2789 |
|