BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-135,594
| Closed | -$1.27M | – | 5456 |
|
|
2023
Q3 | $1.27M | Buy |
135,594
+15,442
| +13% | +$145K | ﹤0.01% | 4099 |
|
|
2023
Q2 | $1.07M | Buy |
120,152
+2,524
| +2% | +$22.4K | ﹤0.01% | 4195 |
|
|
2023
Q1 | $1.07M | Buy |
117,628
+305
| +0.3% | +$2.79K | ﹤0.01% | 4232 |
|
|
2022
Q4 | $1.07M | Sell |
117,323
-3,915
| -3% | -$35.7K | ﹤0.01% | 4313 |
|
|
2022
Q3 | $1.36M | Sell |
121,238
-1,511
| -1% | -$16.9K | ﹤0.01% | 4281 |
|
|
2022
Q2 | $1.49M | Buy |
122,749
+1,862
| +2% | +$22.5K | ﹤0.01% | 4282 |
|
|
2022
Q1 | $2.07M | Sell |
120,887
-129,991
| -52% | -$2.22M | ﹤0.01% | 4293 |
|
|
2021
Q4 | $5.29M | Sell |
250,878
-16,637
| -6% | -$351K | ﹤0.01% | 3909 |
|
|
2021
Q3 | $6.98M | Sell |
267,515
-13,917
| -5% | -$363K | ﹤0.01% | 3773 |
|
|
2021
Q2 | $9.15M | Sell |
281,432
-332,647
| -54% | -$10.8M | ﹤0.01% | 3607 |
|
|
2021
Q1 | $19.6M | Buy |
614,079
+2,534
| +0.4% | +$80.8K | ﹤0.01% | 3142 |
|
|
2020
Q4 | $19.9M | Buy |
611,545
+42,853
| +8% | +$1.4M | ﹤0.01% | 2938 |
|
|
2020
Q3 | $11.6M | Buy |
568,692
+30,044
| +6% | +$613K | ﹤0.01% | 3066 |
|
|
2020
Q2 | $14.8M | Buy |
538,648
+19,199
| +4% | +$526K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $11.9M | Sell |
519,449
-10,198
| -2% | -$234K | ﹤0.01% | 2863 |
|
|
2019
Q4 | $54.7M | Buy |
529,647
+2,325
| +0.4% | +$240K | ﹤0.01% | 2288 |
|
|
2019
Q3 | $50.9M | Buy |
527,322
+17,120
| +3% | +$1.65M | ﹤0.01% | 2258 |
|
|
2019
Q2 | $50.9M | Buy |
510,202
+18,678
| +4% | +$1.86M | ﹤0.01% | 2287 |
|
|
2019
Q1 | $50.3M | Buy |
491,524
+10,408
| +2% | +$1.06M | ﹤0.01% | 2267 |
|
|
2018
Q4 | $40.1M | Buy |
481,116
+68,976
| +17% | +$5.75M | ﹤0.01% | 2357 |
|
|
2018
Q3 | $41.3M | Buy |
412,140
+19,500
| +5% | +$1.95M | ﹤0.01% | 2466 |
|
|
2018
Q2 | $40.9M | Buy |
392,640
+17,438
| +5% | +$1.82M | ﹤0.01% | 2458 |
|
|
2018
Q1 | $36.4M | Sell |
375,202
-9,676
| -3% | -$938K | ﹤0.01% | 2439 |
|
|
2017
Q4 | $38.3M | Sell |
384,878
-7,817
| -2% | -$778K | ﹤0.01% | 2425 |
|
|
2017
Q3 | $41.1M | Sell |
392,695
-3,835
| -1% | -$402K | ﹤0.01% | 2380 |
|
|
2017
Q2 | $40.8M | Sell |
396,530
-865
| -0.2% | -$89.1K | ﹤0.01% | 2363 |
|
|
2017
Q1 | $38.8M | Buy |
397,395
+396,210
| +33,435% | +$38.7M | ﹤0.01% | 2370 |
|
|
2016
Q4 | $120K | Sell |
1,185
-238
| -17% | -$24.1K | ﹤0.01% | 2387 |
|
|
2016
Q3 | $148K | Buy |
1,423
+43
| +3% | +$4.47K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $131K | Buy |
1,380
+822
| +147% | +$78K | ﹤0.01% | 2325 |
|
|
2016
Q1 | $57K | Buy |
558
+165
| +42% | +$16.9K | ﹤0.01% | 2250 |
|
|
2015
Q4 | $40K | Buy |
393
+164
| +72% | +$16.7K | ﹤0.01% | 2155 |
|
|
2015
Q3 | $29K | Buy |
229
+100
| +78% | +$12.7K | ﹤0.01% | 2150 |
|
|
2015
Q2 | $19K | Hold |
129
| – | – | ﹤0.01% | 2394 |
|
|
2015
Q1 | $20K | Hold |
129
| – | – | ﹤0.01% | 2336 |
|
|
2014
Q4 | $19K | Hold |
129
| – | – | ﹤0.01% | 2376 |
|
|
2014
Q3 | $19K | Hold |
129
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q2 | $18K | Buy |
129
+16
| +14% | +$2.23K | ﹤0.01% | 2403 |
|
|
2014
Q1 | $18K | Buy |
113
+10
| +10% | +$1.59K | ﹤0.01% | 2397 |
|
|
2013
Q4 | $15K | Hold |
103
| – | – | ﹤0.01% | 2477 |
|
|
2013
Q3 | $17K | Hold |
103
| – | – | ﹤0.01% | 2343 |
|
|
2013
Q2 | $18K | Buy |
+103
| New | +$18K | ﹤0.01% | 2348 |
|