Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,010
| Closed | -$210K | – | 1207 |
|
|
2017
Q3 | $210K | Buy |
2,010
+90
| +5% | +$9.4K | ﹤0.01% | 750 |
|
|
2017
Q2 | $198K | Buy |
+1,920
| New | +$198K | ﹤0.01% | 717 |
|
|
2016
Q2 | – | Sell |
-4,690
| Closed | -$471K | – | 1189 |
|
|
2016
Q1 | $471K | Buy |
+4,690
| New | +$471K | ﹤0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-1,555
| Closed | -$229K | – | 1020 |
|
|
2014
Q4 | $229K | Buy |
+1,555
| New | +$229K | ﹤0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-2,947
| Closed | -$418K | – | 1055 |
|
|
2014
Q2 | $418K | Buy |
+2,947
| New | +$418K | ﹤0.01% | 572 |
|