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WMC

Centiva Capital’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Centiva Capital’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,495
Closed -$464K – 1949
2022
Q3 		$464K Sell
41,495
-16,461
-28% -$220K 0.03% 902
2022
Q2 		$701K Sell
57,956
-47,418
-45% -$641K 0.04% 784
2022
Q1 		$1.8M Buy
+105,374
New +$2.06M 0.1% 468
2021
Q3 		– Sell
-20,473
Closed -$665K – 1780
2021
Q2 		$665K Buy
+20,473
New +$679K 0.05% 724

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WAM
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