Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 5776 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 5191 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 5190 |
|
|
2022
Q4 | $9 | Sell |
1
-30
| -97% | -$283 | ﹤0.01% | 5256 |
|
|
2022
Q3 | $0 | Buy |
+31
| New | +$413 | ﹤0.01% | 5643 |
|
|
2022
Q2 | – | Sell |
-69
| Closed | -$1K | – | 5720 |
|
|
2022
Q1 | $1K | Buy |
+69
| New | +$1.35K | ﹤0.01% | 4897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5184 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5311 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5136 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4726 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$2K | – | 4427 |
|
|
2020
Q3 | $2K | Buy |
+110
| New | +$2.44K | ﹤0.01% | 3513 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4355 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$48.5K | – | 4432 |
|
|
2019
Q4 | $55K | Hold |
533
| – | – | ﹤0.01% | 2871 |
|
|
2019
Q3 | $51K | Buy |
+533
| New | +$52.6K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4318 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4371 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$120K | – | 4335 |
|
|
2018
Q3 | $120K | Buy |
+1,200
| New | +$130K | ﹤0.01% | 2699 |
|
Fidelity Investments's WMC Position: Q4 2023 in Review
Fidelity Investments sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 1 share — an estimated $9 sold.
Fidelity Investments first reported a position in WMC in Q3 2018 and held it in 10 quarters. The position peaked at $120K in Q3 2018. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- Fidelity Investments reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- Fidelity Investments sold 1 Western Asset Mortgage Capital Corporation share in Q4 2023, an estimated $9.
- Fidelity Investments first reported a position in Western Asset Mortgage Capital Corporation in Q3 2018 and held it in 10 quarters.
- Fidelity Investments's Western Asset Mortgage Capital Corporation position peaked at $120K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.