Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-904
| Closed | -$24K | – | 3979 |
|
|
2021
Q3 | $24K | Sell |
904
-3,886
| -81% | -$103K | ﹤0.01% | 3586 |
|
|
2021
Q2 | $156K | Sell |
4,790
-16,228
| -77% | -$529K | ﹤0.01% | 2981 |
|
|
2021
Q1 | $669K | Sell |
21,018
-334
| -2% | -$10.6K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $696K | Sell |
21,352
-15,232
| -42% | -$497K | ﹤0.01% | 2163 |
|
|
2020
Q3 | $747K | Buy |
36,584
+3,744
| +11% | +$76.4K | ﹤0.01% | 2097 |
|
|
2020
Q2 | $900K | Buy |
32,840
+19,036
| +138% | +$522K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $316K | Buy |
13,804
+4,253
| +45% | +$97.4K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $986K | Buy |
9,551
+1,951
| +26% | +$201K | ﹤0.01% | 2308 |
|
|
2019
Q3 | $733K | Buy |
7,600
+260
| +4% | +$25.1K | ﹤0.01% | 2426 |
|
|
2019
Q2 | $733K | Buy |
7,340
+3,609
| +97% | +$360K | ﹤0.01% | 2532 |
|
|
2019
Q1 | $381K | Buy |
3,731
+2,496
| +202% | +$255K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $103K | Sell |
1,235
-1,398
| -53% | -$117K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $264K | Buy |
2,633
+1,420
| +117% | +$142K | ﹤0.01% | 2932 |
|
|
2018
Q2 | $127K | Sell |
1,213
-75
| -6% | -$7.85K | ﹤0.01% | 2966 |
|
|
2018
Q1 | $124K | Buy |
1,288
+640
| +99% | +$61.6K | ﹤0.01% | 3078 |
|
|
2017
Q4 | $64K | Buy |
648
+553
| +582% | +$54.6K | ﹤0.01% | 3237 |
|
|
2017
Q3 | $10K | Sell |
95
-2,235
| -96% | -$235K | ﹤0.01% | 3443 |
|
|
2017
Q2 | $240K | Buy |
2,330
+2,005
| +617% | +$207K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $32K | Sell |
325
-1,072
| -77% | -$106K | ﹤0.01% | 3239 |
|
|
2016
Q4 | $141K | Buy |
1,397
+1,304
| +1,402% | +$132K | ﹤0.01% | 2471 |
|
|
2016
Q3 | $10K | Buy |
93
+23
| +33% | +$2.47K | ﹤0.01% | 3276 |
|
|
2016
Q2 | $7K | Sell |
70
-258
| -79% | -$25.8K | ﹤0.01% | 3073 |
|
|
2016
Q1 | $33K | Buy |
328
+256
| +356% | +$25.8K | ﹤0.01% | 2657 |
|
|
2015
Q4 | $7K | Sell |
72
-13,223
| -99% | -$1.29M | ﹤0.01% | 2870 |
|
|
2015
Q3 | $1.6M | Buy |
13,295
+13,161
| +9,822% | +$1.58M | ﹤0.01% | 1202 |
|
|
2015
Q2 | $18K | Sell |
134
-558
| -81% | -$75K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $104K | Sell |
692
-149
| -18% | -$22.4K | ﹤0.01% | 2500 |
|
|
2014
Q4 | $117K | Sell |
841
-983
| -54% | -$137K | ﹤0.01% | 2622 |
|
|
2014
Q3 | $255K | Buy |
1,824
+1,247
| +216% | +$174K | ﹤0.01% | 2203 |
|
|
2014
Q2 | $80K | Buy |
577
+329
| +133% | +$45.6K | ﹤0.01% | 2833 |
|
|
2014
Q1 | $37K | Sell |
248
-6,655
| -96% | -$993K | ﹤0.01% | 3313 |
|
|
2013
Q4 | $968K | Buy |
6,903
+6,401
| +1,275% | +$898K | ﹤0.01% | 1792 |
|
|
2013
Q3 | $76K | Sell |
502
-521
| -51% | -$78.9K | ﹤0.01% | 3063 |
|
|
2013
Q2 | $179K | Buy |
+1,023
| New | +$179K | ﹤0.01% | 2746 |
|