Guggenheim Capital’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 |
-3,828
| Closed | -$369K | – | 2196 |
|
|
2019
Q3 | $369K | Sell |
3,828
-418
| -10% | -$40.3K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $424K | Sell |
4,246
-3,242
| -43% | -$324K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $766K | Sell |
7,488
-579
| -7% | -$59.2K | 0.01% | 1502 |
|
|
2018
Q4 | $673K | Sell |
8,067
-575
| -7% | -$48K | 0.01% | 1540 |
|
|
2018
Q3 | $866K | Sell |
8,642
-165
| -2% | -$16.5K | 0.01% | 1684 |
|
|
2018
Q2 | $917K | Sell |
8,807
-212
| -2% | -$22.1K | 0.01% | 1650 |
|
|
2018
Q1 | $873K | Buy |
9,019
+586
| +7% | +$56.7K | ﹤0.01% | 2136 |
|
|
2017
Q4 | $837K | Buy |
8,433
+611
| +8% | +$60.6K | ﹤0.01% | 2164 |
|
|
2017
Q3 | $819K | Sell |
7,822
-115
| -1% | -$12K | ﹤0.01% | 2190 |
|
|
2017
Q2 | $816K | Buy |
7,937
+4,505
| +131% | +$463K | ﹤0.01% | 2181 |
|
|
2017
Q1 | $336K | Sell |
3,432
-113
| -3% | -$11.1K | ﹤0.01% | 2525 |
|
|
2016
Q4 | $357K | Sell |
3,545
-179
| -5% | -$18K | ﹤0.01% | 2533 |
|
|
2016
Q3 | $388K | Sell |
3,724
-6,012
| -62% | -$626K | ﹤0.01% | 2478 |
|
|
2016
Q2 | $914K | Sell |
9,736
-316
| -3% | -$29.7K | ﹤0.01% | 2102 |
|
|
2016
Q1 | $1.01M | Sell |
10,052
-884
| -8% | -$88.8K | ﹤0.01% | 2050 |
|
|
2015
Q4 | $1.12M | Sell |
10,936
-24,432
| -69% | -$2.5M | ﹤0.01% | 2047 |
|
|
2015
Q3 | $4.46M | Buy |
35,368
+12,412
| +54% | +$1.56M | 0.01% | 1097 |
|
|
2015
Q2 | $3.39M | Sell |
22,956
-4,588
| -17% | -$678K | 0.01% | 1376 |
|
|
2015
Q1 | $4.15M | Sell |
27,544
-49,750
| -64% | -$7.5M | 0.01% | 1257 |
|
|
2014
Q4 | $11.4M | Buy |
77,294
+16,976
| +28% | +$2.5M | 0.03% | 788 |
|
|
2014
Q3 | $8.92M | Buy |
60,318
+46,664
| +342% | +$6.9M | 0.02% | 926 |
|
|
2014
Q2 | $1.93M | Sell |
13,654
-26,475
| -66% | -$3.75M | ﹤0.01% | 1827 |
|
|
2014
Q1 | $6.28M | Sell |
40,129
-5,188
| -11% | -$812K | 0.02% | 1023 |
|
|
2013
Q4 | $6.74M | Sell |
45,317
-911
| -2% | -$136K | 0.02% | 958 |
|
|
2013
Q3 | $7.39M | Sell |
46,228
-7,572
| -14% | -$1.21M | 0.03% | 932 |
|
|
2013
Q2 | $9.39M | Buy |
+53,800
| New | +$9.39M | 0.04% | 805 |
|