Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,090
| Closed | -$68K | – | 1136 |
|
|
2020
Q4 | $68K | Buy |
+2,090
| New | +$68K | ﹤0.01% | 869 |
|
|
2020
Q1 | – | Sell |
-5,438
| Closed | -$562K | – | 1218 |
|
|
2019
Q4 | $562K | Buy |
5,438
+3,386
| +165% | +$350K | ﹤0.01% | 649 |
|
|
2019
Q3 | $198K | Buy |
+2,052
| New | +$198K | ﹤0.01% | 868 |
|
|
2018
Q3 | – | Sell |
-1,690
| Closed | -$176K | – | 1146 |
|
|
2018
Q2 | $176K | Buy |
+1,690
| New | +$176K | ﹤0.01% | 965 |
|
|
2014
Q4 | – | Sell |
-1,190
| Closed | -$176K | – | 660 |
|
|
2014
Q3 | $176K | Sell |
1,190
-6,390
| -84% | -$945K | ﹤0.01% | 503 |
|
|
2014
Q2 | $1.14M | Buy |
+7,580
| New | +$1.14M | 0.01% | 311 |
|