Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$9 | – | 5781 |
|
|
2023
Q3 | $9 | Hold |
1
| – | – | ﹤0.01% | 5191 |
|
|
2023
Q2 | $9 | Hold |
1
| – | – | ﹤0.01% | 5283 |
|
|
2023
Q1 | $9 | Hold |
1
| – | – | ﹤0.01% | 5189 |
|
|
2022
Q4 | $9 | Sell |
1
-30
| -97% | -$270 | ﹤0.01% | 5256 |
|
|
2022
Q3 | $0 | Buy |
+31
| New | – | ﹤0.01% | 5649 |
|
|
2022
Q2 | – | Sell |
-69
| Closed | -$1K | – | 5724 |
|
|
2022
Q1 | $1K | Buy |
+69
| New | +$1K | ﹤0.01% | 4897 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5189 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5314 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5137 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4727 |
|
|
2020
Q4 | – | Sell |
-110
| Closed | -$2K | – | 4428 |
|
|
2020
Q3 | $2K | Buy |
+110
| New | +$2K | ﹤0.01% | 3512 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4352 |
|
|
2020
Q1 | – | Sell |
-533
| Closed | -$55K | – | 4427 |
|
|
2019
Q4 | $55K | Hold |
533
| – | – | ﹤0.01% | 2869 |
|
|
2019
Q3 | $51K | Buy |
+533
| New | +$51K | ﹤0.01% | 2866 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4321 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4376 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$120K | – | 4336 |
|
|
2018
Q3 | $120K | Buy |
+1,200
| New | +$120K | ﹤0.01% | 2699 |
|