Group One Trading’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 |
-257
| Closed | -$2.42K | – | 3639 |
|
|
2023
Q3 | $2.42K | Hold |
257
| – | – | ﹤0.01% | 1599 |
|
|
2023
Q2 | $2.28K | Hold |
257
| – | – | ﹤0.01% | 1509 |
|
|
2023
Q1 | $2.35K | Buy |
+257
| New | +$2.35K | ﹤0.01% | 1541 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3657 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3693 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3705 |
|
|
2022
Q1 | – | Sell |
-48,453
| Closed | -$1.02M | – | 3673 |
|
|
2021
Q4 | $1.02M | Buy |
48,453
+20,780
| +75% | +$438K | ﹤0.01% | 655 |
|
|
2021
Q3 | $722K | Buy |
27,673
+24,910
| +902% | +$650K | ﹤0.01% | 717 |
|
|
2021
Q2 | $90K | Buy |
2,763
+2,566
| +1,303% | +$83.6K | ﹤0.01% | 1367 |
|
|
2021
Q1 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1695 |
|
|
2020
Q4 | – | Sell |
-5,638
| Closed | -$115K | – | 2884 |
|
|
2020
Q3 | $115K | Sell |
5,638
-2,093
| -27% | -$42.7K | ﹤0.01% | 912 |
|
|
2020
Q2 | $212K | Buy |
+7,731
| New | +$212K | ﹤0.01% | 631 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2400 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2378 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2295 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2252 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
|
2018
Q3 | – | Sell |
-230
| Closed | -$24K | – | 2286 |
|
|
2018
Q2 | $24K | Buy |
230
+150
| +188% | +$15.7K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $8K | Buy |
80
+36
| +82% | +$3.6K | ﹤0.01% | 1133 |
|
|
2017
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q3 | $5K | Sell |
44
-756
| -95% | -$85.9K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $82K | Buy |
+800
| New | +$82K | ﹤0.01% | 793 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q4 | – | Sell |
-1,452
| Closed | -$151K | – | 1982 |
|
|
2016
Q3 | $151K | Buy |
+1,452
| New | +$151K | ﹤0.01% | 556 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1907 |
|
|
2016
Q1 | – | Sell |
-646
| Closed | -$66K | – | 1911 |
|
|
2015
Q4 | $66K | Buy |
646
+371
| +135% | +$37.9K | ﹤0.01% | 811 |
|
|
2015
Q3 | $35K | Sell |
275
-357
| -56% | -$45.4K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $93K | Buy |
632
+66
| +12% | +$9.71K | ﹤0.01% | 798 |
|
|
2015
Q1 | $85K | Sell |
566
-997
| -64% | -$150K | ﹤0.01% | 715 |
|
|
2014
Q4 | $230K | Sell |
1,563
-277
| -15% | -$40.8K | ﹤0.01% | 489 |
|
|
2014
Q3 | $272K | Sell |
1,840
-4,547
| -71% | -$672K | ﹤0.01% | 490 |
|
|
2014
Q2 | $905K | Buy |
+6,387
| New | +$905K | 0.01% | 248 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2013
Q4 | – | Sell |
-3,464
| Closed | -$554K | – | 2014 |
|
|
2013
Q3 | $554K | Sell |
3,464
-2,157
| -38% | -$345K | 0.01% | 289 |
|
|
2013
Q2 | $981K | Buy |
+5,621
| New | +$981K | 0.02% | 153 |
|