BlackRock Institutional Trust’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 | $13.2M | Buy |
130,653
+2,156
| +2% | +$217K | ﹤0.01% | 2235 |
|
|
2016
Q3 | $13.4M | Buy |
128,497
+20
| +0% | +$2.08K | ﹤0.01% | 2158 |
|
|
2016
Q2 | $12.1M | Sell |
128,477
-2,152
| -2% | -$202K | ﹤0.01% | 2178 |
|
|
2016
Q1 | $13.1M | Buy |
130,629
+1,913
| +1% | +$192K | ﹤0.01% | 2094 |
|
|
2015
Q4 | $13.2M | Buy |
128,716
+1,249
| +1% | +$128K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $16.1M | Buy |
127,467
+2,960
| +2% | +$373K | ﹤0.01% | 1978 |
|
|
2015
Q2 | $18.4M | Sell |
124,507
-12,902
| -9% | -$1.91M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $20.7M | Buy |
137,409
+1,827
| +1% | +$276K | ﹤0.01% | 1902 |
|
|
2014
Q4 | $19.9M | Buy |
135,582
+3,665
| +3% | +$539K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $19.5M | Buy |
131,917
+15,436
| +13% | +$2.28M | ﹤0.01% | 1883 |
|
|
2014
Q2 | $16.5M | Buy |
116,481
+30,930
| +36% | +$4.38M | ﹤0.01% | 2084 |
|
|
2014
Q1 | $13.4M | Buy |
85,551
+8,066
| +10% | +$1.26M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $11.5M | Buy |
77,485
+5,711
| +8% | +$850K | ﹤0.01% | 2321 |
|
|
2013
Q3 | $11.5M | Buy |
71,774
+5,948
| +9% | +$951K | ﹤0.01% | 2271 |
|
|
2013
Q2 | $11.5M | Buy |
+65,826
| New | +$11.5M | ﹤0.01% | 2221 |
|