ClariVest Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,382
| Closed | -$555K | – | 801 |
|
|
2019
Q4 | $555K | Sell |
5,382
-310
| -5% | -$32K | 0.01% | 418 |
|
|
2019
Q3 | $548K | Buy |
5,692
+5,583
| +5,122% | +$538K | 0.01% | 405 |
|
|
2019
Q2 | $11K | Hold |
109
| – | – | ﹤0.01% | 499 |
|
|
2019
Q1 | $11K | Sell |
109
-2,623
| -96% | -$265K | ﹤0.01% | 565 |
|
|
2018
Q4 | $228K | Sell |
2,732
-568
| -17% | -$47.4K | ﹤0.01% | 519 |
|
|
2018
Q3 | $331K | Hold |
3,300
| – | – | 0.01% | 532 |
|
|
2018
Q2 | $343K | Hold |
3,300
| – | – | 0.01% | 539 |
|
|
2018
Q1 | $319K | Buy |
3,300
+420
| +15% | +$40.6K | 0.01% | 548 |
|
|
2017
Q4 | $286K | Sell |
2,880
-1
| -0% | -$99 | ﹤0.01% | 548 |
|
|
2017
Q3 | $302K | Buy |
2,881
+111
| +4% | +$11.6K | 0.01% | 442 |
|
|
2017
Q2 | $286K | Hold |
2,770
| – | – | 0.01% | 443 |
|
|
2017
Q1 | $270K | Buy |
2,770
+141
| +5% | +$13.7K | 0.01% | 452 |
|
|
2016
Q4 | $265K | Sell |
2,629
-77
| -3% | -$7.76K | 0.01% | 465 |
|
|
2016
Q3 | $282K | Buy |
2,706
+2,704
| +135,200% | +$282K | 0.01% | 463 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 706 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 683 |
|
|
2015
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 674 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 668 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 665 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 653 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 628 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 629 |
|
|
2013
Q3 | – | Sell |
-460
| Closed | -$80K | – | 623 |
|
|
2013
Q2 | $80K | Buy |
+460
| New | +$80K | ﹤0.01% | 391 |
|