Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,603
| Closed | -$666K | – | 1133 |
|
|
2021
Q4 | $666K | Buy |
31,603
+10,603
| +50% | +$223K | 0.01% | 324 |
|
|
2021
Q3 | $548K | Buy |
+21,000
| New | +$548K | 0.01% | 333 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 936 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 748 |
|