BBR Partners’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 |
-1,425
| Closed | -$37K | – | 246 |
|
|
2021
Q3 | $37K | Hold |
1,425
| – | – | ﹤0.01% | 220 |
|
|
2021
Q2 | $46K | Hold |
1,425
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $45K | Hold |
1,425
| – | – | ﹤0.01% | 205 |
|
|
2020
Q4 | $46K | Hold |
1,425
| – | – | ﹤0.01% | 188 |
|
|
2020
Q3 | $29K | Hold |
1,425
| – | – | ﹤0.01% | 182 |
|
|
2020
Q2 | $39K | Hold |
1,425
| – | – | ﹤0.01% | 165 |
|
|
2020
Q1 | $33K | Hold |
1,425
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $147K | Hold |
1,425
| – | – | 0.02% | 190 |
|
|
2019
Q3 | $138K | Hold |
1,425
| – | – | 0.02% | 128 |
|
|
2019
Q2 | $142K | Hold |
1,425
| – | – | 0.02% | 117 |
|
|
2019
Q1 | $146K | Hold |
1,425
| – | – | 0.02% | 129 |
|
|
2018
Q4 | $119K | Hold |
1,425
| – | – | 0.02% | 135 |
|
|
2018
Q3 | $143K | Hold |
1,425
| – | – | 0.02% | 107 |
|
|
2018
Q2 | $148K | Hold |
1,425
| – | – | 0.02% | 88 |
|
|
2018
Q1 | $138K | Hold |
1,425
| – | – | 0.02% | 89 |
|
|
2017
Q4 | $142K | Hold |
1,425
| – | – | 0.03% | 67 |
|
|
2017
Q3 | $149K | Hold |
1,425
| – | – | 0.03% | 62 |
|
|
2017
Q2 | $147K | Hold |
1,425
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $139K | Hold |
1,425
| – | – | 0.03% | 66 |
|
|
2016
Q4 | $144K | Hold |
1,425
| – | – | 0.02% | 66 |
|
|
2016
Q3 | $148K | Hold |
1,425
| – | – | 0.02% | 70 |
|
|
2016
Q2 | $134K | Hold |
1,425
| – | – | 0.02% | 67 |
|
|
2016
Q1 | $143K | Hold |
1,425
| – | – | 0.02% | 65 |
|
|
2015
Q4 | $146K | Hold |
1,425
| – | – | 0.02% | 64 |
|
|
2015
Q3 | $180K | Buy |
+1,425
| New | +$180K | 0.03% | 50 |
|