Beach Point Capital Management’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
Q4 | – | Sell |
-350,661
| Closed | -$3.92M | – | 28 |
|
|
2022
Q3 | $3.92M | Sell |
350,661
-66,301
| -16% | -$742K | 1.33% | 17 |
|
|
2022
Q2 | $5.05M | Buy |
416,962
+241,284
| +137% | +$2.92M | 1.05% | 17 |
|
|
2022
Q1 | $3M | Buy |
175,678
+62,294
| +55% | +$1.07M | 0.45% | 19 |
|
|
2021
Q4 | $2.39M | Buy |
+113,384
| New | +$2.39M | 0.38% | 21 |
|
|
2021
Q2 | – | Sell |
-30,000
| Closed | -$957K | – | 57 |
|
|
2021
Q1 | $957K | Buy |
+30,000
| New | +$957K | 0.21% | 47 |
|
|
2020
Q3 | – | Sell |
-38,718
| Closed | -$1.06M | – | 26 |
|
|
2020
Q2 | $1.06M | Buy |
+38,718
| New | +$1.06M | 0.41% | 23 |
|