Chicago Equity Partners’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,522
| Closed | -$674K | – | 918 |
|
2019
Q4 | $674K | Buy |
6,522
+88
| +1% | +$9.09K | 0.04% | 570 |
|
2019
Q3 | $621K | Sell |
6,434
-1,107
| -15% | -$107K | 0.03% | 631 |
|
2019
Q2 | $753K | Sell |
7,541
-3,045
| -29% | -$304K | 0.03% | 603 |
|
2019
Q1 | $1.08M | Sell |
10,586
-8,749
| -45% | -$895K | 0.04% | 487 |
|
2018
Q4 | $1.61M | Sell |
19,335
-609
| -3% | -$50.8K | 0.07% | 383 |
|
2018
Q3 | $2M | Buy |
19,944
+14,781
| +286% | +$1.48M | 0.06% | 374 |
|
2018
Q2 | $538K | Buy |
+5,163
| New | +$538K | 0.02% | 634 |
|