Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,157
| Closed | -$317K | – | 333 |
|
|
2016
Q1 | $317K | Sell |
3,157
-8,742
| -73% | -$878K | 0.04% | 193 |
|
|
2015
Q4 | $1.22M | Sell |
11,899
-15,444
| -56% | -$1.58M | 0.13% | 163 |
|
|
2015
Q3 | $3.45M | Buy |
27,343
+2,776
| +11% | +$350K | 0.37% | 82 |
|
|
2015
Q2 | $3.63M | Buy |
24,567
+2,732
| +13% | +$404K | 0.37% | 89 |
|
|
2015
Q1 | $3.29M | Buy |
21,835
+5,769
| +36% | +$870K | 0.33% | 104 |
|
|
2014
Q4 | $2.36M | Sell |
16,066
-360
| -2% | -$52.9K | 0.24% | 120 |
|
|
2014
Q3 | $2.43M | Buy |
16,426
+12,645
| +334% | +$1.87M | 0.25% | 123 |
|
|
2014
Q2 | $536K | Hold |
3,781
| – | – | 0.05% | 278 |
|
|
2014
Q1 | $591K | Buy |
+3,781
| New | +$591K | 0.06% | 230 |
|