Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,000
| Closed | -$1.04M | – | 865 |
|
|
2018
Q2 | $1.04M | Hold |
10,000
| – | – | 0.05% | 329 |
|
|
2018
Q1 | $969K | Hold |
10,000
| – | – | 0.04% | 358 |
|
|
2017
Q4 | $995K | Buy |
10,000
+3,000
| +43% | +$299K | 0.04% | 349 |
|
|
2017
Q3 | $733K | Hold |
7,000
| – | – | 0.03% | 392 |
|
|
2017
Q2 | $721K | Hold |
7,000
| – | – | 0.03% | 384 |
|
|
2017
Q1 | $684K | Buy |
7,000
+1,000
| +17% | +$97.7K | 0.03% | 400 |
|
|
2016
Q4 | $604K | Hold |
6,000
| – | – | 0.02% | 432 |
|
|
2016
Q3 | $625K | Hold |
6,000
| – | – | 0.02% | 420 |
|
|
2016
Q2 | $563K | Buy |
+6,000
| New | +$563K | 0.02% | 421 |
|
|
2014
Q4 | – | Sell |
-2,743
| Closed | -$405K | – | 554 |
|
|
2014
Q3 | $405K | Hold |
2,743
| – | – | 0.02% | 441 |
|
|
2014
Q2 | $389K | Hold |
2,743
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $429K | Buy |
2,743
+243
| +10% | +$38K | 0.02% | 436 |
|
|
2013
Q4 | $372K | Hold |
2,500
| – | – | 0.02% | 437 |
|
|
2013
Q3 | $400K | Hold |
2,500
| – | – | 0.02% | 403 |
|
|
2013
Q2 | $437K | Buy |
+2,500
| New | +$437K | 0.02% | 388 |
|