Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2727 |
|
|
2022
Q2 | – | Sell |
-811
| Closed | -$13K | – | 2718 |
|
|
2022
Q1 | $13K | Sell |
811
-30
| -4% | -$481 | ﹤0.01% | 1493 |
|
|
2021
Q4 | $17K | Hold |
841
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q3 | $21K | Sell |
841
-750
| -47% | -$18.7K | ﹤0.01% | 1521 |
|
|
2021
Q2 | $51K | Sell |
1,591
-450
| -22% | -$14.4K | ﹤0.01% | 1229 |
|
|
2021
Q1 | $65K | Buy |
2,041
+116
| +6% | +$3.69K | ﹤0.01% | 1059 |
|
|
2020
Q4 | $62K | Buy |
+1,925
| New | +$62K | ﹤0.01% | 927 |
|
|
2020
Q3 | – | Sell |
-1,054
| Closed | -$28K | – | 2442 |
|
|
2020
Q2 | $28K | Buy |
+1,054
| New | +$28K | ﹤0.01% | 1013 |
|
|
2020
Q1 | – | Sell |
-80
| Closed | -$8K | – | 2250 |
|
|
2019
Q4 | $8K | Buy |
80
+50
| +167% | +$5K | ﹤0.01% | 1268 |
|
|
2019
Q3 | $2K | Buy |
30
+20
| +200% | +$1.33K | ﹤0.01% | 1384 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2391 |
|
|
2018
Q1 | – | Sell |
-20
| Closed | -$1K | – | 2688 |
|
|
2017
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 2018 |
|
|
2017
Q3 | – | Sell |
-116
| Closed | -$11K | – | 3290 |
|
|
2017
Q2 | $11K | Sell |
116
-656
| -85% | -$62.2K | ﹤0.01% | 2115 |
|
|
2017
Q1 | $75K | Sell |
772
-110
| -12% | -$10.7K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $88K | Sell |
882
-928
| -51% | -$92.6K | ﹤0.01% | 1243 |
|
|
2016
Q3 | $188K | Buy |
+1,810
| New | +$188K | 0.01% | 807 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3539 |
|
|
2016
Q1 | – | Sell |
-342
| Closed | -$34K | – | 3548 |
|
|
2015
Q4 | $34K | Buy |
+342
| New | +$34K | ﹤0.01% | 1605 |
|