Centiva Capital’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
Q4 | – | Sell |
-41,495
| Closed | -$464K | – | 1369 |
|
|
2022
Q3 | $464K | Sell |
41,495
-16,461
| -28% | -$184K | 0.01% | 532 |
|
|
2022
Q2 | $701K | Sell |
57,956
-47,418
| -45% | -$574K | 0.02% | 510 |
|
|
2022
Q1 | $1.8M | Buy |
+105,374
| New | +$1.8M | 0.03% | 249 |
|
|
2021
Q3 | – | Sell |
-20,473
| Closed | -$665K | – | 1365 |
|
|
2021
Q2 | $665K | Buy |
+20,473
| New | +$665K | 0.02% | 447 |
|