BNP Paribas Financial Markets’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | -$128 | – | 4288 |
|
|
2021
Q3 | $128 | Sell |
5
-450
| -99% | -$12.8K | ﹤0.01% | 3960 |
|
|
2021
Q2 | $14.8K | Sell |
455
-2,578
| -85% | -$85.4K | ﹤0.01% | 3623 |
|
|
2021
Q1 | $96.7K | Buy |
3,033
+1,361
| +81% | +$43.1K | ﹤0.01% | 3373 |
|
|
2020
Q4 | $54.5K | Buy |
1,672
+413
| +33% | +$11.2K | ﹤0.01% | 3514 |
|
|
2020
Q3 | $25.7K | Buy |
1,259
+870
| +224% | +$19.3K | ﹤0.01% | 3746 |
|
|
2020
Q2 | $10.7K | Sell |
389
-1,364
| -78% | -$34.9K | ﹤0.01% | 3681 |
|
|
2020
Q1 | $40.1K | Buy |
1,753
+428
| +32% | +$38.9K | ﹤0.01% | 3649 |
|
|
2019
Q4 | $137K | Buy |
1,325
+580
| +78% | +$58.8K | ﹤0.01% | 3139 |
|
|
2019
Q3 | $71.9K | Sell |
745
-173
| -19% | -$17.1K | ﹤0.01% | 3299 |
|
|
2019
Q2 | $91.6K | Sell |
918
-56
| -6% | -$5.69K | ﹤0.01% | 3086 |
|
|
2019
Q1 | $99.6K | Buy |
974
+567
| +139% | +$55.9K | ﹤0.01% | 3130 |
|
|
2018
Q4 | $33.9K | Buy |
407
+267
| +191% | +$26.2K | ﹤0.01% | 2903 |
|
|
2018
Q3 | $14K | Sell |
140
-295
| -68% | -$32K | ﹤0.01% | 3588 |
|
|
2018
Q2 | $45.3K | Sell |
435
-397
| -48% | -$40.7K | ﹤0.01% | 3169 |
|
|
2018
Q1 | $80.6K | Sell |
832
-760
| -48% | -$72.4K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $158K | Buy |
1,592
+627
| +65% | +$63.8K | ﹤0.01% | 3071 |
|
|
2017
Q3 | $101K | Sell |
965
-166
| -15% | -$17.3K | ﹤0.01% | 2780 |
|
|
2017
Q2 | $116K | Buy |
1,131
+479
| +73% | +$49.2K | ﹤0.01% | 2749 |
|
|
2017
Q1 | $63.7K | Sell |
652
-289
| -31% | -$29.2K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $94.8K | Buy |
941
+666
| +242% | +$68.7K | ﹤0.01% | 2541 |
|
|
2016
Q3 | $28.7K | Buy |
275
+117
| +74% | +$12.1K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $14.9K | Buy |
+158
| New | +$15.2K | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$84.2K | – | 3215 |
|
|
2015
Q4 | $84.2K | Sell |
823
-47
| -5% | -$5.37K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $110K | Buy |
870
+521
| +149% | +$71.2K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $51.5K | Buy |
349
+250
| +253% | +$37.4K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $15K | Buy |
+99
| New | +$14.2K | ﹤0.01% | 2522 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$37.6K | – | 3445 |
|
|
2014
Q3 | $37.6K | Buy |
254
+241
| +1,854% | +$35K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $1.83K | Sell |
13
-4
| -24% | -$578 | ﹤0.01% | 3158 |
|
|
2014
Q1 | $2.47K | Sell |
17
-26
| -60% | -$4.07K | ﹤0.01% | 2592 |
|
|
2013
Q4 | $6.44K | Buy |
+43
| New | +$6.94K | ﹤0.01% | 2930 |
|
Other funds holding WMC
BPCM
AWM
BNP Paribas Financial Markets's WMC Position: Q4 2021 in Review
BNP Paribas Financial Markets sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2021, closing a stake of 5 shares — an estimated $128 sold.
BNP Paribas Financial Markets first reported a position in WMC in Q4 2013 and held it in 30 quarters. The position peaked at $158K in Q4 2017. 59 funds tracked by Wall St. Rank hold WMC as of Q4 2021.
- BNP Paribas Financial Markets reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2021 after selling out during the quarter.
- BNP Paribas Financial Markets sold 5 Western Asset Mortgage Capital Corporation shares in Q4 2021, an estimated $128.
- BNP Paribas Financial Markets first reported a position in Western Asset Mortgage Capital Corporation in Q4 2013 and held it in 30 quarters.
- BNP Paribas Financial Markets's Western Asset Mortgage Capital Corporation position peaked at $158K in Q4 2017.
- 59 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2021.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2021, filed 9 Feb 2022.