WMC
Goldman Sachs’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,626
| Closed | -$175K | – | 5056 |
|
|
2023
Q3 | $175K | Buy |
+18,626
| New | +$175K | ﹤0.01% | 4282 |
|
|
2022
Q2 | – | Sell |
-55,351
| Closed | -$94K | – | 5981 |
|
|
2022
Q1 | $94K | Buy |
55,351
+28,178
| +104% | +$47.9K | ﹤0.01% | 5332 |
|
|
2021
Q4 | $57K | Buy |
27,173
+8,437
| +45% | +$17.7K | ﹤0.01% | 5329 |
|
|
2021
Q3 | $49K | Sell |
18,736
-7,595
| -29% | -$19.9K | ﹤0.01% | 5197 |
|
|
2021
Q2 | $86K | Sell |
26,331
-15,113
| -36% | -$49.4K | ﹤0.01% | 5151 |
|
|
2021
Q1 | $132K | Buy |
41,444
+14,388
| +53% | +$45.8K | ﹤0.01% | 4962 |
|
|
2020
Q4 | $88K | Sell |
27,056
-120,785
| -82% | -$393K | ﹤0.01% | 4489 |
|
|
2020
Q3 | $302K | Sell |
147,841
-113,050
| -43% | -$231K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $715K | Sell |
260,891
-58,857
| -18% | -$161K | ﹤0.01% | 3415 |
|
|
2020
Q1 | $732K | Buy |
319,748
+108,124
| +51% | +$248K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $2.19M | Buy |
211,624
+101,632
| +92% | +$1.05M | ﹤0.01% | 2891 |
|
|
2019
Q3 | $1.06M | Buy |
109,992
+13,889
| +14% | +$134K | ﹤0.01% | 3220 |
|
|
2019
Q2 | $959K | Buy |
96,103
+7,714
| +9% | +$77K | ﹤0.01% | 3219 |
|
|
2019
Q1 | $904K | Sell |
88,389
-67,324
| -43% | -$689K | ﹤0.01% | 3313 |
|
|
2018
Q4 | $1.3M | Sell |
155,713
-31,432
| -17% | -$262K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $1.88M | Buy |
187,145
+48,241
| +35% | +$483K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $1.45M | Buy |
138,904
+58,290
| +72% | +$607K | ﹤0.01% | 3026 |
|
|
2018
Q1 | $781K | Sell |
80,614
-73,158
| -48% | -$709K | ﹤0.01% | 3297 |
|
|
2017
Q4 | $1.53M | Sell |
153,772
-7,809
| -5% | -$77.7K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $1.69M | Sell |
161,581
-97,216
| -38% | -$1.02M | ﹤0.01% | 2960 |
|
|
2017
Q2 | $2.67M | Buy |
258,797
+69,165
| +36% | +$712K | ﹤0.01% | 2639 |
|
|
2017
Q1 | $1.85M | Sell |
189,632
-25,058
| -12% | -$245K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $2.16M | Sell |
214,690
-75,241
| -26% | -$757K | ﹤0.01% | 2669 |
|
|
2016
Q3 | $3.02M | Buy |
289,931
+150,825
| +108% | +$1.57M | ﹤0.01% | 2495 |
|
|
2016
Q2 | $1.31M | Sell |
139,106
-35,927
| -21% | -$337K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $1.76M | Sell |
175,033
-7,642
| -4% | -$76.8K | ﹤0.01% | 2593 |
|
|
2015
Q4 | $1.87M | Buy |
182,675
+32,153
| +21% | +$329K | ﹤0.01% | 2554 |
|
|
2015
Q3 | $1.9M | Sell |
150,522
-5,611
| -4% | -$70.8K | ﹤0.01% | 2575 |
|
|
2015
Q2 | $2.31M | Buy |
156,133
+25,828
| +20% | +$381K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $1.97M | Sell |
130,305
-24,540
| -16% | -$370K | ﹤0.01% | 2544 |
|
|
2014
Q4 | $2.28M | Sell |
154,845
-300,426
| -66% | -$4.42M | ﹤0.01% | 2436 |
|
|
2014
Q3 | $6.73M | Buy |
455,271
+49,578
| +12% | +$733K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $5.75M | Buy |
405,693
+351,928
| +655% | +$4.99M | ﹤0.01% | 1909 |
|
|
2014
Q1 | $841K | Sell |
53,765
-167,733
| -76% | -$2.62M | ﹤0.01% | 3099 |
|
|
2013
Q4 | $3.3M | Buy |
+221,498
| New | +$3.3M | ﹤0.01% | 2290 |
|
|
2013
Q3 | – | Sell |
-37,706
| Closed | -$658K | – | 4296 |
|
|
2013
Q2 | $658K | Buy |
+37,706
| New | +$658K | ﹤0.01% | 3018 |
|