Citigroup’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-17,571
| Closed | -$371K | – | 6823 |
|
|
2021
Q4 | $371K | Buy |
17,571
+149
| +0.9% | +$3.53K | ﹤0.01% | 3991 |
|
|
2021
Q3 | $455K | Buy |
17,422
+9,747
| +127% | +$278K | ﹤0.01% | 3675 |
|
|
2021
Q2 | $249K | Buy |
7,675
+7,062
| +1,152% | +$234K | ﹤0.01% | 4135 |
|
|
2021
Q1 | $20K | Sell |
613
-765
| -56% | -$24.2K | ﹤0.01% | 5270 |
|
|
2020
Q4 | $45K | Buy |
1,378
+873
| +173% | +$23.6K | ﹤0.01% | 6118 |
|
|
2020
Q3 | $10K | Sell |
505
-446
| -47% | -$9.88K | ﹤0.01% | 6658 |
|
|
2020
Q2 | $26K | Sell |
951
-1,064
| -53% | -$27.2K | ﹤0.01% | 6423 |
|
|
2020
Q1 | $46K | Buy |
2,015
+623
| +45% | +$56.6K | ﹤0.01% | 6046 |
|
|
2019
Q4 | $144K | Buy |
1,392
+840
| +152% | +$85.2K | ﹤0.01% | 5449 |
|
|
2019
Q3 | $53K | Sell |
552
-1,113
| -67% | -$110K | ﹤0.01% | 6095 |
|
|
2019
Q2 | $166K | Buy |
1,665
+38
| +2% | +$3.86K | ﹤0.01% | 5428 |
|
|
2019
Q1 | $166K | Buy |
1,627
+183
| +13% | +$18K | ﹤0.01% | 5283 |
|
|
2018
Q4 | $120K | Sell |
1,444
-383
| -21% | -$37.5K | ﹤0.01% | 5502 |
|
|
2018
Q3 | $183K | Sell |
1,827
-4,917
| -73% | -$533K | ﹤0.01% | 5355 |
|
|
2018
Q2 | $703K | Sell |
6,744
-6,389
| -49% | -$655K | ﹤0.01% | 3727 |
|
|
2018
Q1 | $1.27M | Buy |
13,133
+72
| +0.6% | +$6.86K | ﹤0.01% | 3039 |
|
|
2017
Q4 | $1.3M | Buy |
13,061
+633
| +5% | +$64.4K | ﹤0.01% | 3079 |
|
|
2017
Q3 | $1.3M | Sell |
12,428
-1,780
| -13% | -$186K | ﹤0.01% | 3101 |
|
|
2017
Q2 | $1.46M | Sell |
14,208
-202
| -1% | -$20.7K | ﹤0.01% | 2917 |
|
|
2017
Q1 | $1.41M | Buy |
14,410
+4,292
| +42% | +$434K | ﹤0.01% | 2846 |
|
|
2016
Q4 | $1.02M | Buy |
10,118
+5,215
| +106% | +$538K | ﹤0.01% | 3672 |
|
|
2016
Q3 | $511K | Sell |
4,903
-37,868
| -89% | -$3.91M | ﹤0.01% | 3881 |
|
|
2016
Q2 | $4.02M | Buy |
42,771
+36,401
| +571% | +$3.49M | ﹤0.01% | 1770 |
|
|
2016
Q1 | $640K | Buy |
6,370
+6,102
| +2,277% | +$610K | ﹤0.01% | 3854 |
|
|
2015
Q4 | $27K | Buy |
268
+56
| +26% | +$6.39K | ﹤0.01% | 6337 |
|
|
2015
Q3 | $27K | Sell |
212
-1,089
| -84% | -$149K | ﹤0.01% | 5829 |
|
|
2015
Q2 | $192K | Sell |
1,301
-291
| -18% | -$43.5K | ﹤0.01% | 4469 |
|
|
2015
Q1 | $240K | Sell |
1,592
-3,035
| -66% | -$436K | ﹤0.01% | 4363 |
|
|
2014
Q4 | $681K | Buy |
4,627
+574
| +14% | +$85.6K | ﹤0.01% | 3556 |
|
|
2014
Q3 | $599K | Sell |
4,053
-62,227
| -94% | -$9.03M | ﹤0.01% | 3400 |
|
|
2014
Q2 | $9.39M | Buy |
66,280
+62,698
| +1,750% | +$9.05M | 0.01% | 1302 |
|
|
2014
Q1 | $560K | Sell |
3,582
-1,974
| -36% | -$309K | ﹤0.01% | 3362 |
|
|
2013
Q4 | $827K | Sell |
5,556
-6,981
| -56% | -$1.13M | ﹤0.01% | 3364 |
|
|
2013
Q3 | $2M | Sell |
12,537
-968
| -7% | -$157K | ﹤0.01% | 2451 |
|
|
2013
Q2 | $2.36M | Buy |
+13,505
| New | +$2.77M | ﹤0.01% | 2257 |
|
Other funds holding WMC
BPCM
CC
AC
AWM
Citigroup's WMC Position: Q1 2022 in Review
Citigroup sold out of Western Asset Mortgage Capital Corporation (WMC) in Q1 2022, closing a stake of 17,571 shares — an estimated $371K sold.
Citigroup first reported a position in WMC in Q2 2013 and held it in 35 quarters. The position peaked at $9.39M in Q2 2014. 57 funds tracked by Wall St. Rank hold WMC as of Q1 2022.
- Citigroup reported no remaining Western Asset Mortgage Capital Corporation position as of Q1 2022 after selling out during the quarter.
- Citigroup sold 17,571 Western Asset Mortgage Capital Corporation shares in Q1 2022, an estimated $371K.
- Citigroup first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 35 quarters.
- Citigroup's Western Asset Mortgage Capital Corporation position peaked at $9.39M in Q2 2014.
- 57 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q1 2022.
Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.