IndexIQ Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $31K | Sell |
1,790
-121
| -6% | -$2.1K | ﹤0.01% | 1189 |
|
|
2021
Q4 | $40K | Sell |
1,911
-249
| -12% | -$5.21K | ﹤0.01% | 1127 |
|
|
2021
Q3 | $56K | Sell |
2,160
-367
| -15% | -$9.52K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $82K | Buy |
2,527
+191
| +8% | +$6.2K | ﹤0.01% | 1078 |
|
|
2021
Q1 | $75K | Buy |
2,336
+183
| +8% | +$5.88K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $70K | Sell |
2,153
-28
| -1% | -$910 | ﹤0.01% | 1027 |
|
|
2020
Q3 | $44K | Sell |
2,181
-61
| -3% | -$1.23K | ﹤0.01% | 997 |
|
|
2020
Q2 | $61K | Sell |
2,242
-406
| -15% | -$11K | ﹤0.01% | 906 |
|
|
2020
Q1 | $61K | Sell |
2,648
-174
| -6% | -$4.01K | ﹤0.01% | 743 |
|
|
2019
Q4 | $291K | Sell |
2,822
-265
| -9% | -$27.3K | 0.01% | 461 |
|
|
2019
Q3 | $298K | Sell |
3,087
-226
| -7% | -$21.8K | 0.01% | 501 |
|
|
2019
Q2 | $331K | Buy |
3,313
+88
| +3% | +$8.79K | 0.01% | 499 |
|
|
2019
Q1 | $330K | Sell |
3,225
-495
| -13% | -$50.7K | 0.01% | 510 |
|
|
2018
Q4 | $310K | Buy |
3,720
+144
| +4% | +$12K | 0.01% | 509 |
|
|
2018
Q3 | $358K | Sell |
3,576
-60
| -2% | -$6.01K | 0.01% | 510 |
|
|
2018
Q2 | $379K | Sell |
3,636
-262
| -7% | -$27.3K | 0.01% | 503 |
|
|
2018
Q1 | $378K | Sell |
3,898
-622
| -14% | -$60.3K | 0.01% | 506 |
|
|
2017
Q4 | $450K | Sell |
4,520
-437
| -9% | -$43.5K | 0.02% | 481 |
|
|
2017
Q3 | $519K | Buy |
4,957
+61
| +1% | +$6.39K | 0.02% | 422 |
|
|
2017
Q2 | $504K | Buy |
4,896
+511
| +12% | +$52.6K | 0.02% | 282 |
|
|
2017
Q1 | $428K | Buy |
4,385
+488
| +13% | +$47.6K | 0.02% | 208 |
|
|
2016
Q4 | $392K | Sell |
3,897
-172
| -4% | -$17.3K | 0.02% | 223 |
|
|
2016
Q3 | $424K | Buy |
4,069
+796
| +24% | +$82.9K | 0.02% | 194 |
|
|
2016
Q2 | $307K | Sell |
3,273
-375
| -10% | -$35.2K | 0.02% | 206 |
|
|
2016
Q1 | $367K | Sell |
3,648
-627
| -15% | -$63.1K | 0.02% | 165 |
|
|
2015
Q4 | $437K | Sell |
4,275
-213
| -5% | -$21.8K | 0.03% | 149 |
|
|
2015
Q3 | $566K | Sell |
4,488
-63
| -1% | -$7.95K | 0.04% | 137 |
|
|
2015
Q2 | $672K | Sell |
4,551
-179
| -4% | -$26.4K | 0.04% | 131 |
|
|
2015
Q1 | $713K | Buy |
4,730
+612
| +15% | +$92.3K | 0.05% | 125 |
|
|
2014
Q4 | $605K | Buy |
4,118
+760
| +23% | +$112K | 0.04% | 131 |
|
|
2014
Q3 | $496K | Buy |
3,358
+162
| +5% | +$23.9K | 0.04% | 145 |
|
|
2014
Q2 | $453K | Buy |
3,196
+1,207
| +61% | +$171K | 0.04% | 142 |
|
|
2014
Q1 | $311K | Buy |
1,989
+527
| +36% | +$82.4K | 0.03% | 156 |
|
|
2013
Q4 | $217K | Buy |
1,462
+133
| +10% | +$19.7K | 0.02% | 140 |
|
|
2013
Q3 | $212K | Sell |
1,329
-767
| -37% | -$122K | 0.02% | 144 |
|
|
2013
Q2 | $366K | Buy |
+2,096
| New | +$366K | 0.05% | 134 |
|