BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.2M | Buy |
230,470
+16,726
| +8% | +$1.68M | ﹤0.01% | 2098 |
|
|
2016
Q3 | $22.3M | Buy |
213,744
+10,847
| +5% | +$1.13M | ﹤0.01% | 2015 |
|
|
2016
Q2 | $19.1M | Buy |
202,897
+33,571
| +20% | +$3.15M | ﹤0.01% | 2049 |
|
|
2016
Q1 | $17M | Sell |
169,326
-16,006
| -9% | -$1.61M | ﹤0.01% | 2077 |
|
|
2015
Q4 | $18.9M | Sell |
185,332
-2,056
| -1% | -$210K | ﹤0.01% | 2079 |
|
|
2015
Q3 | $23.6M | Sell |
187,388
-3,698
| -2% | -$466K | 0.01% | 1887 |
|
|
2015
Q2 | $28.2M | Sell |
191,086
-15,110
| -7% | -$2.23M | 0.01% | 1901 |
|
|
2015
Q1 | $31.1M | Buy |
206,196
+5,381
| +3% | +$811K | 0.01% | 1813 |
|
|
2014
Q4 | $29.5M | Buy |
200,815
+13,154
| +7% | +$1.93M | 0.01% | 1831 |
|
|
2014
Q3 | $27.7M | Sell |
187,661
-57
| -0% | -$8.43K | 0.01% | 1759 |
|
|
2014
Q2 | $26.6M | Buy |
187,718
+71,428
| +61% | +$10.1M | 0.01% | 1840 |
|
|
2014
Q1 | $18.2M | Buy |
116,290
+16,306
| +16% | +$2.55M | 0.01% | 2050 |
|
|
2013
Q4 | $14.9M | Sell |
99,984
-6,829
| -6% | -$1.02M | ﹤0.01% | 2151 |
|
|
2013
Q3 | $17.1M | Buy |
106,813
+9,728
| +10% | +$1.56M | 0.01% | 2051 |
|
|
2013
Q2 | $17M | Buy |
+97,085
| New | +$17M | 0.01% | 1949 |
|