Campbell & Co Investment Adviser’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,431
| Closed | -$442K | – | 818 |
|
|
2019
Q2 | $442K | Sell |
4,431
-308
| -6% | -$30.7K | 0.2% | 180 |
|
|
2019
Q1 | $485K | Buy |
4,739
+2,598
| +121% | +$266K | 0.24% | 131 |
|
|
2018
Q4 | $198K | Buy |
2,141
+67
| +3% | +$6.2K | 0.2% | 274 |
|
|
2018
Q3 | $208K | Sell |
2,074
-530
| -20% | -$53.2K | 0.14% | 330 |
|
|
2018
Q2 | $271K | Buy |
+2,604
| New | +$271K | 0.21% | 229 |
|