Cambridge Investment Research Advisors’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 |
-1,173
| Closed | -$31K | – | 3312 |
|
|
2021
Q3 | $31K | Sell |
1,173
-32
| -3% | -$846 | ﹤0.01% | 3043 |
|
|
2021
Q2 | $39K | Sell |
1,205
-145
| -11% | -$4.69K | ﹤0.01% | 3039 |
|
|
2021
Q1 | $43K | Sell |
1,350
-414
| -23% | -$13.2K | ﹤0.01% | 2815 |
|
|
2020
Q4 | $57K | Sell |
1,764
-310
| -15% | -$10K | ﹤0.01% | 2644 |
|
|
2020
Q3 | $42K | Buy |
2,074
+7
| +0.3% | +$142 | ﹤0.01% | 2455 |
|
|
2020
Q2 | $57K | Buy |
2,067
+301
| +17% | +$8.3K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $40K | Buy |
1,766
+71
| +4% | +$1.61K | ﹤0.01% | 2199 |
|
|
2019
Q4 | $175K | Buy |
1,695
+111
| +7% | +$11.5K | ﹤0.01% | 2249 |
|
|
2019
Q3 | $153K | Sell |
1,584
-576
| -27% | -$55.6K | ﹤0.01% | 2177 |
|
|
2019
Q2 | $216K | Sell |
2,160
-1,250
| -37% | -$125K | ﹤0.01% | 1959 |
|
|
2019
Q1 | $349K | Sell |
3,410
-477
| -12% | -$48.8K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $324K | Buy |
3,887
+743
| +24% | +$61.9K | ﹤0.01% | 1615 |
|
|
2018
Q3 | $315K | Buy |
3,144
+193
| +7% | +$19.3K | ﹤0.01% | 1767 |
|
|
2018
Q2 | $308K | Buy |
2,951
+730
| +33% | +$76.2K | ﹤0.01% | 1714 |
|
|
2018
Q1 | $215K | Sell |
2,221
-144
| -6% | -$13.9K | ﹤0.01% | 1920 |
|
|
2017
Q4 | $235K | Buy |
2,365
+119
| +5% | +$11.8K | ﹤0.01% | 1818 |
|
|
2017
Q3 | $235K | Buy |
2,246
+228
| +11% | +$23.9K | ﹤0.01% | 1715 |
|
|
2017
Q2 | $208K | Sell |
2,018
-901
| -31% | -$92.9K | ﹤0.01% | 1732 |
|
|
2017
Q1 | $285K | Sell |
2,919
-2,206
| -43% | -$215K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $516K | Sell |
5,125
-2,133
| -29% | -$215K | 0.01% | 992 |
|
|
2016
Q3 | $756K | Buy |
7,258
+125
| +2% | +$13K | 0.01% | 818 |
|
|
2016
Q2 | $670K | Buy |
7,133
+2,453
| +52% | +$230K | 0.01% | 798 |
|
|
2016
Q1 | $470K | Buy |
4,680
+1,416
| +43% | +$142K | 0.01% | 933 |
|
|
2015
Q4 | $334K | Buy |
+3,264
| New | +$334K | 0.01% | 1083 |
|