Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,050
| Closed | -$214K | – | 865 |
|
|
2016
Q3 | $214K | Buy |
+2,050
| New | +$214K | 0.06% | 518 |
|
|
2016
Q2 | – | Sell |
-6,370
| Closed | -$640K | – | 541 |
|
|
2016
Q1 | $640K | Buy |
+6,370
| New | +$640K | 0.27% | 98 |
|
|
2015
Q4 | – | Sell |
-3,217
| Closed | -$406K | – | 884 |
|
|
2015
Q3 | $406K | Buy |
3,217
+1,627
| +102% | +$205K | 0.11% | 297 |
|
|
2015
Q2 | $235K | Buy |
+1,590
| New | +$235K | 0.06% | 525 |
|
|
2014
Q4 | – | Sell |
-1,020
| Closed | -$151K | – | 654 |
|
|
2014
Q3 | $151K | Buy |
+1,020
| New | +$151K | 0.1% | 248 |
|
|
2014
Q1 | – | Sell |
-2,520
| Closed | -$375K | – | 809 |
|
|
2013
Q4 | $375K | Buy |
+2,520
| New | +$375K | 0.13% | 251 |
|