Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,310
| Closed | -$895K | – | 4746 |
|
|
2021
Q3 | $895K | Sell |
34,310
-2,748
| -7% | -$78.3K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $1.21M | Sell |
37,058
-1,363
| -4% | -$45.2K | ﹤0.01% | 3242 |
|
|
2021
Q1 | $1.23M | Buy |
38,421
+1,801
| +5% | +$57K | ﹤0.01% | 3192 |
|
|
2020
Q4 | $1.19M | Buy |
36,620
+7,476
| +26% | +$202K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $595K | Buy |
29,144
+3,803
| +15% | +$84.3K | ﹤0.01% | 3287 |
|
|
2020
Q2 | $695K | Buy |
25,341
+15,035
| +146% | +$385K | ﹤0.01% | 3125 |
|
|
2020
Q1 | $236K | Sell |
10,306
-6,851
| -40% | -$623K | ﹤0.01% | 3566 |
|
|
2019
Q4 | $1.77M | Buy |
17,157
+869
| +5% | +$88.1K | ﹤0.01% | 2700 |
|
|
2019
Q3 | $1.57M | Buy |
16,288
+4,318
| +36% | +$426K | ﹤0.01% | 2664 |
|
|
2019
Q2 | $1.19M | Buy |
11,970
+3,936
| +49% | +$400K | ﹤0.01% | 2822 |
|
|
2019
Q1 | $822K | Buy |
8,034
+3,479
| +76% | +$343K | ﹤0.01% | 3039 |
|
|
2018
Q4 | $380K | Sell |
4,555
-286
| -6% | -$28K | ﹤0.01% | 3399 |
|
|
2018
Q3 | $485K | Sell |
4,841
-787
| -14% | -$85.3K | ﹤0.01% | 3311 |
|
|
2018
Q2 | $586K | Sell |
5,628
-523
| -9% | -$53.6K | ﹤0.01% | 3342 |
|
|
2018
Q1 | $596K | Sell |
6,151
-5,387
| -47% | -$513K | ﹤0.01% | 3272 |
|
|
2017
Q4 | $1.15M | Sell |
11,538
-1,252
| -10% | -$127K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.34M | Buy |
12,790
+3,796
| +42% | +$397K | ﹤0.01% | 2885 |
|
|
2017
Q2 | $926K | Sell |
8,994
-869
| -9% | -$89.2K | ﹤0.01% | 2754 |
|
|
2017
Q1 | $964K | Buy |
9,863
+363
| +4% | +$36.7K | ﹤0.01% | 2891 |
|
|
2016
Q4 | $956K | Sell |
9,500
-278
| -3% | -$28.7K | ﹤0.01% | 3054 |
|
|
2016
Q3 | $1.02M | Buy |
9,778
+2,070
| +27% | +$213K | ﹤0.01% | 2941 |
|
|
2016
Q2 | $724K | Buy |
7,708
+2,636
| +52% | +$253K | ﹤0.01% | 3185 |
|
|
2016
Q1 | $510K | Sell |
5,072
-3
| -0.1% | -$300 | ﹤0.01% | 3224 |
|
|
2015
Q4 | $519K | Buy |
5,075
+2,080
| +69% | +$237K | ﹤0.01% | 3352 |
|
|
2015
Q3 | $378K | Buy |
2,995
+157
| +6% | +$21.5K | ﹤0.01% | 3596 |
|
|
2015
Q2 | $420K | Sell |
2,838
-4,454
| -61% | -$666K | ﹤0.01% | 3833 |
|
|
2015
Q1 | $1.1M | Buy |
7,292
+479
| +7% | +$68.8K | ﹤0.01% | 2892 |
|
|
2014
Q4 | $1M | Buy |
6,813
+3,560
| +109% | +$531K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $481K | Sell |
3,253
-15,557
| -83% | -$2.26M | ﹤0.01% | 3670 |
|
|
2014
Q2 | $2.67M | Buy |
18,810
+17,008
| +944% | +$2.46M | ﹤0.01% | 2472 |
|
|
2014
Q1 | $282K | Sell |
1,802
-12,100
| -87% | -$1.89M | ﹤0.01% | 4146 |
|
|
2013
Q4 | $2.07M | Buy |
+13,902
| New | +$2.24M | ﹤0.01% | 2609 |
|
|
2013
Q3 | – | Sell |
-1,777
| Closed | -$310K | – | 4416 |
|
|
2013
Q2 | $310K | Buy |
+1,777
| New | +$364K | ﹤0.01% | 3610 |
|
Other funds holding WMC
BPCM
AWM
