Dynamic Technology Lab’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-4,725
| Closed | -$129K | – | 1455 |
|
2020
Q2 | $129K | Buy |
+4,725
| New | +$129K | 0.02% | 864 |
|
2019
Q2 | – | Sell |
-1,115
| Closed | -$114K | – | 1393 |
|
2019
Q1 | $114K | Sell |
1,115
-297
| -21% | -$30.4K | 0.02% | 890 |
|
2018
Q4 | $118K | Buy |
+1,412
| New | +$118K | 0.02% | 886 |
|
2016
Q3 | – | Sell |
-3,456
| Closed | -$325K | – | 1227 |
|
2016
Q2 | $325K | Buy |
+3,456
| New | +$325K | 0.09% | 478 |
|
2016
Q1 | – | Sell |
-5,806
| Closed | -$593K | – | 1251 |
|
2015
Q4 | $593K | Buy |
+5,806
| New | +$593K | 0.18% | 143 |
|
2015
Q2 | – | Sell |
-2,402
| Closed | -$362K | – | 999 |
|
2015
Q1 | $362K | Buy |
+2,402
| New | +$362K | 0.16% | 277 |
|