BNP Paribas Financial Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5
| Closed | -$128 | – | 3592 |
|
|
2021
Q3 | $128 | Sell |
5
-450
| -99% | -$11.5K | ﹤0.01% | 3356 |
|
|
2021
Q2 | $14.8K | Sell |
455
-2,578
| -85% | -$83.7K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $96.7K | Buy |
3,033
+1,361
| +81% | +$43.4K | ﹤0.01% | 2813 |
|
|
2020
Q4 | $54.5K | Buy |
1,672
+413
| +33% | +$13.5K | ﹤0.01% | 2861 |
|
|
2020
Q3 | $25.7K | Buy |
1,259
+870
| +224% | +$17.7K | ﹤0.01% | 3123 |
|
|
2020
Q2 | $10.7K | Sell |
389
-1,364
| -78% | -$37.4K | ﹤0.01% | 3053 |
|
|
2020
Q1 | $40.1K | Buy |
1,753
+428
| +32% | +$9.8K | ﹤0.01% | 3037 |
|
|
2019
Q4 | $137K | Buy |
1,325
+580
| +78% | +$59.9K | ﹤0.01% | 2488 |
|
|
2019
Q3 | $71.9K | Sell |
745
-173
| -19% | -$16.7K | ﹤0.01% | 2672 |
|
|
2019
Q2 | $91.6K | Sell |
918
-56
| -6% | -$5.59K | ﹤0.01% | 2477 |
|
|
2019
Q1 | $99.6K | Buy |
974
+567
| +139% | +$58K | ﹤0.01% | 2550 |
|
|
2018
Q4 | $33.9K | Buy |
407
+267
| +191% | +$22.3K | ﹤0.01% | 2235 |
|
|
2018
Q3 | $14K | Sell |
140
-295
| -68% | -$29.6K | ﹤0.01% | 2921 |
|
|
2018
Q2 | $45.3K | Sell |
435
-397
| -48% | -$41.4K | ﹤0.01% | 2529 |
|
|
2018
Q1 | $80.6K | Sell |
832
-760
| -48% | -$73.6K | ﹤0.01% | 2729 |
|
|
2017
Q4 | $158K | Buy |
1,592
+627
| +65% | +$62.4K | ﹤0.01% | 2423 |
|
|
2017
Q3 | $101K | Sell |
965
-166
| -15% | -$17.4K | ﹤0.01% | 2400 |
|
|
2017
Q2 | $116K | Buy |
1,131
+479
| +73% | +$49.3K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $63.7K | Sell |
652
-289
| -31% | -$28.2K | ﹤0.01% | 2236 |
|
|
2016
Q4 | $94.8K | Buy |
941
+666
| +242% | +$67.1K | ﹤0.01% | 2163 |
|
|
2016
Q3 | $28.7K | Buy |
275
+117
| +74% | +$12.2K | ﹤0.01% | 2697 |
|
|
2016
Q2 | $14.9K | Buy |
+158
| New | +$14.9K | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Sell |
-823
| Closed | -$84.2K | – | 3214 |
|
|
2015
Q4 | $84.2K | Sell |
823
-47
| -5% | -$4.81K | ﹤0.01% | 2449 |
|
|
2015
Q3 | $110K | Buy |
870
+521
| +149% | +$65.7K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $51.5K | Buy |
349
+250
| +253% | +$36.9K | ﹤0.01% | 2478 |
|
|
2015
Q1 | $15K | Buy |
+99
| New | +$15K | ﹤0.01% | 2522 |
|
|
2014
Q4 | – | Sell |
-254
| Closed | -$37.6K | – | 2978 |
|
|
2014
Q3 | $37.6K | Buy |
254
+241
| +1,854% | +$35.7K | ﹤0.01% | 2327 |
|
|
2014
Q2 | $1.83K | Sell |
13
-4
| -24% | -$562 | ﹤0.01% | 2678 |
|
|
2014
Q1 | $2.47K | Sell |
17
-26
| -60% | -$3.77K | ﹤0.01% | 2157 |
|
|
2013
Q4 | $6.44K | Buy |
+43
| New | +$6.44K | ﹤0.01% | 2450 |
|