DLG
WMC
Daniel L. Goodwin’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,970
| Closed | -$114K | – | 101 |
|
|
2016
Q3 | $114K | Hold |
10,970
| – | – | 0.04% | 100 |
|
|
2016
Q2 | $103K | Hold |
10,970
| – | – | 0.03% | 104 |
|
|
2016
Q1 | $110K | Hold |
10,970
| – | – | 0.03% | 97 |
|
|
2015
Q4 | $112K | Hold |
10,970
| – | – | 0.03% | 102 |
|
|
2015
Q3 | $138K | Hold |
10,970
| – | – | 0.04% | 97 |
|
|
2015
Q2 | $162K | Hold |
10,970
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $165K | Hold |
10,970
| – | – | 0.04% | 99 |
|
|
2014
Q4 | $161K | Hold |
10,970
| – | – | 0.03% | 107 |
|
|
2014
Q3 | $162K | Sell |
10,970
-27,754
| -72% | -$410K | 0.04% | 94 |
|
|
2014
Q2 | $548K | Hold |
38,724
| – | – | 0.1% | 63 |
|
|
2014
Q1 | $606K | Buy |
38,724
+3,424
| +10% | +$53.6K | 0.11% | 64 |
|
|
2013
Q4 | $525K | Hold |
35,300
| – | – | 0.1% | 65 |
|
|
2013
Q3 | $565K | Hold |
35,300
| – | – | 0.11% | 62 |
|
|
2013
Q2 | $617K | Buy |
+35,300
| New | +$617K | 0.12% | 55 |
|