Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-904
| Closed | -$24K | – | 4916 |
|
|
2021
Q3 | $24K | Sell |
904
-3,886
| -81% | -$111K | ﹤0.01% | 4343 |
|
|
2021
Q2 | $156K | Sell |
4,790
-16,228
| -77% | -$538K | ﹤0.01% | 3656 |
|
|
2021
Q1 | $669K | Sell |
21,018
-334
| -2% | -$10.6K | ﹤0.01% | 3014 |
|
|
2020
Q4 | $696K | Sell |
21,352
-15,232
| -42% | -$412K | ﹤0.01% | 3015 |
|
|
2020
Q3 | $747K | Buy |
36,584
+3,744
| +11% | +$83K | ﹤0.01% | 2931 |
|
|
2020
Q2 | $900K | Buy |
32,840
+19,036
| +138% | +$487K | ﹤0.01% | 2855 |
|
|
2020
Q1 | $316K | Buy |
13,804
+4,253
| +45% | +$387K | ﹤0.01% | 3959 |
|
|
2019
Q4 | $986K | Buy |
9,551
+1,951
| +26% | +$198K | ﹤0.01% | 3689 |
|
|
2019
Q3 | $733K | Buy |
7,600
+260
| +4% | +$25.7K | ﹤0.01% | 3931 |
|
|
2019
Q2 | $733K | Buy |
7,340
+3,609
| +97% | +$367K | ﹤0.01% | 3996 |
|
|
2019
Q1 | $381K | Buy |
3,731
+2,496
| +202% | +$246K | ﹤0.01% | 4334 |
|
|
2018
Q4 | $103K | Sell |
1,235
-1,398
| -53% | -$137K | ﹤0.01% | 5031 |
|
|
2018
Q3 | $264K | Buy |
2,633
+1,420
| +117% | +$154K | ﹤0.01% | 4775 |
|
|
2018
Q2 | $127K | Sell |
1,213
-75
| -6% | -$7.69K | ﹤0.01% | 5081 |
|
|
2018
Q1 | $124K | Buy |
1,288
+640
| +99% | +$61K | ﹤0.01% | 5229 |
|
|
2017
Q4 | $64K | Buy |
648
+553
| +582% | +$56.3K | ﹤0.01% | 5589 |
|
|
2017
Q3 | $10K | Sell |
95
-2,235
| -96% | -$234K | ﹤0.01% | 6142 |
|
|
2017
Q2 | $240K | Buy |
2,330
+2,005
| +617% | +$206K | ﹤0.01% | 4214 |
|
|
2017
Q1 | $32K | Sell |
325
-1,072
| -77% | -$108K | ﹤0.01% | 5581 |
|
|
2016
Q4 | $141K | Buy |
1,397
+1,304
| +1,402% | +$135K | ﹤0.01% | 4500 |
|
|
2016
Q3 | $10K | Buy |
93
+23
| +33% | +$2.37K | ﹤0.01% | 5814 |
|
|
2016
Q2 | $7K | Sell |
70
-258
| -79% | -$24.7K | ﹤0.01% | 5670 |
|
|
2016
Q1 | $33K | Buy |
328
+256
| +356% | +$25.6K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $7K | Sell |
72
-13,223
| -99% | -$1.51M | ﹤0.01% | 5503 |
|
|
2015
Q3 | $1.59M | Buy |
13,295
+13,161
| +9,822% | +$1.8M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $18K | Sell |
134
-558
| -81% | -$83.5K | ﹤0.01% | 5752 |
|
|
2015
Q1 | $104K | Sell |
692
-149
| -18% | -$21.4K | ﹤0.01% | 4830 |
|
|
2014
Q4 | $117K | Sell |
841
-983
| -54% | -$147K | ﹤0.01% | 5073 |
|
|
2014
Q3 | $255K | Buy |
1,824
+1,247
| +216% | +$181K | ﹤0.01% | 4523 |
|
|
2014
Q2 | $80K | Buy |
577
+329
| +133% | +$47.5K | ﹤0.01% | 5595 |
|
|
2014
Q1 | $37K | Sell |
248
-6,655
| -96% | -$1.04M | ﹤0.01% | 6235 |
|
|
2013
Q4 | $968K | Buy |
6,903
+6,401
| +1,275% | +$1.03M | ﹤0.01% | 3437 |
|
|
2013
Q3 | $76K | Sell |
502
-521
| -51% | -$84.5K | ﹤0.01% | 5831 |
|
|
2013
Q2 | $179K | Buy |
+1,023
| New | +$210K | ﹤0.01% | 5289 |
|
Other funds holding WMC
BPCM
AWM
Barclays's WMC Position: Q4 2021 in Review
Barclays sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 904 shares — an estimated $24K sold.
Barclays first reported a position in WMC in Q2 2013 and held it in 34 quarters. The position peaked at $1.59M in Q3 2015. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.
- Barclays reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
- Barclays sold 904 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $24K.
- Barclays first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 34 quarters.
- Barclays's Western Asset Mortgage Capital Corporation position peaked at $1.59M in Q3 2015.
- 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.
Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.