First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,637
| Closed | -$962K | – | 2518 |
|
|
2019
Q2 | $962K | Buy |
9,637
+866
| +10% | +$86.4K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $897K | Buy |
8,771
+98
| +1% | +$10K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $723K | Buy |
8,673
+2,352
| +37% | +$196K | ﹤0.01% | 1983 |
|
|
2018
Q3 | $633K | Buy |
+6,321
| New | +$633K | ﹤0.01% | 2116 |
|
|
2016
Q3 | – | Sell |
-2,168
| Closed | -$204K | – | 2409 |
|
|
2016
Q2 | $204K | Sell |
2,168
-141
| -6% | -$13.3K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $232K | Sell |
2,309
-50
| -2% | -$5.02K | ﹤0.01% | 2102 |
|
|
2015
Q4 | $241K | Sell |
2,359
-40
| -2% | -$4.09K | ﹤0.01% | 2108 |
|
|
2015
Q3 | $303K | Buy |
+2,399
| New | +$303K | ﹤0.01% | 2086 |
|