GSA Capital Partners’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
Q4 | – | Sell |
-2,031
| Closed | -$196K | – | 1832 |
|
|
2019
Q3 | $196K | Sell |
2,031
-1,627
| -44% | -$157K | 0.03% | 1173 |
|
|
2019
Q2 | $365K | Buy |
+3,658
| New | +$365K | 0.04% | 870 |
|
|
2016
Q1 | – | Sell |
-2,210
| Closed | -$226K | – | 1991 |
|
|
2015
Q4 | $226K | Buy |
2,210
+1,116
| +102% | +$114K | 0.01% | 1599 |
|
|
2015
Q3 | $131K | Buy |
+1,094
| New | +$131K | 0.01% | 1632 |
|
|
2015
Q2 | – | Sell |
-2,373
| Closed | -$358K | – | 2251 |
|
|
2015
Q1 | $358K | Buy |
2,373
+646
| +37% | +$97.5K | 0.01% | 1601 |
|
|
2014
Q4 | $254K | Buy |
+1,727
| New | +$254K | 0.02% | 1359 |
|
|
2014
Q3 | – | Sell |
-1,634
| Closed | -$232K | – | 1983 |
|
|
2014
Q2 | $232K | Buy |
+1,634
| New | +$232K | 0.01% | 1544 |
|
|
2013
Q3 | – | Sell |
-2,321
| Closed | -$405K | – | 1698 |
|
|
2013
Q2 | $405K | Buy |
+2,321
| New | +$405K | 0.05% | 683 |
|