Citigroup’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 |
-17,571
| Closed | -$371K | – | 5914 |
|
|
2021
Q4 | $371K | Buy |
17,571
+149
| +0.9% | +$3.15K | ﹤0.01% | 3246 |
|
|
2021
Q3 | $455K | Buy |
17,422
+9,747
| +127% | +$255K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $249K | Buy |
7,675
+7,062
| +1,152% | +$229K | ﹤0.01% | 3482 |
|
|
2021
Q1 | $20K | Sell |
613
-765
| -56% | -$25K | ﹤0.01% | 4606 |
|
|
2020
Q4 | $45K | Buy |
1,378
+873
| +173% | +$28.5K | ﹤0.01% | 4165 |
|
|
2020
Q3 | $10K | Sell |
505
-446
| -47% | -$8.83K | ﹤0.01% | 4347 |
|
|
2020
Q2 | $26K | Sell |
951
-1,064
| -53% | -$29.1K | ﹤0.01% | 4086 |
|
|
2020
Q1 | $46K | Buy |
2,015
+623
| +45% | +$14.2K | ﹤0.01% | 3843 |
|
|
2019
Q4 | $144K | Buy |
1,392
+840
| +152% | +$86.9K | ﹤0.01% | 3317 |
|
|
2019
Q3 | $53K | Sell |
552
-1,113
| -67% | -$107K | ﹤0.01% | 3749 |
|
|
2019
Q2 | $166K | Buy |
1,665
+38
| +2% | +$3.79K | ﹤0.01% | 3321 |
|
|
2019
Q1 | $166K | Buy |
1,627
+183
| +13% | +$18.7K | ﹤0.01% | 3249 |
|
|
2018
Q4 | $120K | Sell |
1,444
-383
| -21% | -$31.8K | ﹤0.01% | 3401 |
|
|
2018
Q3 | $183K | Sell |
1,827
-4,917
| -73% | -$493K | ﹤0.01% | 3223 |
|
|
2018
Q2 | $703K | Sell |
6,744
-6,389
| -49% | -$666K | ﹤0.01% | 2117 |
|
|
2018
Q1 | $1.27M | Buy |
13,133
+72
| +0.6% | +$6.98K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $1.3M | Buy |
13,061
+633
| +5% | +$63K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $1.3M | Sell |
12,428
-1,780
| -13% | -$186K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $1.46M | Sell |
14,208
-202
| -1% | -$20.8K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $1.41M | Buy |
14,410
+4,292
| +42% | +$419K | ﹤0.01% | 1663 |
|
|
2016
Q4 | $1.02M | Buy |
10,118
+5,215
| +106% | +$525K | ﹤0.01% | 2375 |
|
|
2016
Q3 | $511K | Sell |
4,903
-37,868
| -89% | -$3.95M | ﹤0.01% | 2422 |
|
|
2016
Q2 | $4.02M | Buy |
42,771
+36,401
| +571% | +$3.42M | ﹤0.01% | 916 |
|
|
2016
Q1 | $640K | Buy |
6,370
+6,102
| +2,277% | +$613K | ﹤0.01% | 2470 |
|
|
2015
Q4 | $27K | Buy |
268
+56
| +26% | +$5.64K | ﹤0.01% | 4395 |
|
|
2015
Q3 | $27K | Sell |
212
-1,089
| -84% | -$139K | ﹤0.01% | 3887 |
|
|
2015
Q2 | $192K | Sell |
1,301
-291
| -18% | -$42.9K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $240K | Sell |
1,592
-3,035
| -66% | -$458K | ﹤0.01% | 2810 |
|
|
2014
Q4 | $681K | Buy |
4,627
+574
| +14% | +$84.5K | ﹤0.01% | 2157 |
|
|
2014
Q3 | $599K | Sell |
4,053
-62,227
| -94% | -$9.2M | ﹤0.01% | 1906 |
|
|
2014
Q2 | $9.39M | Buy |
66,280
+62,698
| +1,750% | +$8.89M | 0.01% | 610 |
|
|
2014
Q1 | $560K | Sell |
3,582
-1,974
| -36% | -$309K | ﹤0.01% | 1995 |
|
|
2013
Q4 | $827K | Sell |
5,556
-6,981
| -56% | -$1.04M | ﹤0.01% | 1991 |
|
|
2013
Q3 | $2M | Sell |
12,537
-968
| -7% | -$155K | ﹤0.01% | 1245 |
|
|
2013
Q2 | $2.36M | Buy |
+13,505
| New | +$2.36M | ﹤0.01% | 1209 |
|