BlackRock Group’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 | $192K | Buy |
1,904
+139
| +8% | +$14K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $184K | Buy |
1,765
+58
| +3% | +$6.05K | ﹤0.01% | 2640 |
|
|
2016
Q2 | $161K | Sell |
1,707
-30
| -2% | -$2.83K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $174K | Buy |
1,737
+1,158
| +200% | +$116K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $59K | Hold |
579
| – | – | ﹤0.01% | 2789 |
|
|
2015
Q3 | $73K | Buy |
579
+422
| +269% | +$53.2K | ﹤0.01% | 2763 |
|
|
2015
Q2 | $23K | Sell |
157
-1,411
| -90% | -$207K | ﹤0.01% | 2883 |
|
|
2015
Q1 | $237K | Sell |
1,568
-2,622
| -63% | -$396K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $616K | Buy |
4,190
+3,665
| +698% | +$539K | ﹤0.01% | 2143 |
|
|
2014
Q3 | $78K | Sell |
525
-7,097
| -93% | -$1.05M | ﹤0.01% | 2605 |
|
|
2014
Q2 | $1.08M | Buy |
7,622
+7,461
| +4,634% | +$1.06M | ﹤0.01% | 1761 |
|
|
2014
Q1 | $26K | Sell |
161
-142
| -47% | -$22.9K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $45K | Hold |
303
| – | – | ﹤0.01% | 2545 |
|
|
2013
Q3 | $49K | Hold |
303
| – | – | ﹤0.01% | 2697 |
|
|
2013
Q2 | $53K | Buy |
+303
| New | +$53K | ﹤0.01% | 2417 |
|