Invesco’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
Q1 | – | Sell |
-18,408
| Closed | -$168K | – | 4081 |
|
|
2022
Q4 | $168K | Sell |
18,408
-93
| -0.5% | -$847 | ﹤0.01% | 3715 |
|
|
2022
Q3 | $207K | Sell |
18,501
-1,021
| -5% | -$11.4K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $236K | Buy |
19,522
+3,799
| +24% | +$45.9K | ﹤0.01% | 3639 |
|
|
2022
Q1 | $269K | Sell |
15,723
-17,390
| -53% | -$298K | ﹤0.01% | 3640 |
|
|
2021
Q4 | $699K | Sell |
33,113
-2,144
| -6% | -$45.3K | ﹤0.01% | 3213 |
|
|
2021
Q3 | $920K | Sell |
35,257
-49
| -0.1% | -$1.28K | ﹤0.01% | 3112 |
|
|
2021
Q2 | $1.15M | Sell |
35,306
-459
| -1% | -$14.9K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $1.14M | Buy |
35,765
+22,588
| +171% | +$720K | ﹤0.01% | 2985 |
|
|
2020
Q4 | $430K | Buy |
13,177
+578
| +5% | +$18.9K | ﹤0.01% | 3252 |
|
|
2020
Q3 | $257K | Sell |
12,599
-347
| -3% | -$7.08K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $355K | Sell |
12,946
-100,538
| -89% | -$2.76M | ﹤0.01% | 3254 |
|
|
2020
Q1 | $2.6M | Sell |
113,484
-3,418
| -3% | -$78.3K | ﹤0.01% | 2243 |
|
|
2019
Q4 | $12.1M | Sell |
116,902
-11,904
| -9% | -$1.23M | ﹤0.01% | 1654 |
|
|
2019
Q3 | $12.4M | Buy |
128,806
+2,594
| +2% | +$250K | ﹤0.01% | 1640 |
|
|
2019
Q2 | $12.6M | Sell |
126,212
-8,826
| -7% | -$881K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $13.8M | Buy |
135,038
+960
| +0.7% | +$98.2K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $11.2M | Sell |
134,078
-17,310
| -11% | -$1.44M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $15.2M | Buy |
151,388
+1,453
| +1% | +$146K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $15.6M | Sell |
149,935
-36,729
| -20% | -$3.83M | 0.01% | 1383 |
|
|
2018
Q1 | $18.1M | Buy |
186,664
+13,092
| +8% | +$1.27M | 0.01% | 1217 |
|
|
2017
Q4 | $17.3M | Buy |
173,572
+23,127
| +15% | +$2.3M | 0.01% | 1284 |
|
|
2017
Q3 | $15.8M | Buy |
150,445
+4,523
| +3% | +$474K | 0.01% | 1319 |
|
|
2017
Q2 | $15M | Buy |
145,922
+17,733
| +14% | +$1.83M | ﹤0.01% | 1335 |
|
|
2017
Q1 | $12.5M | Buy |
128,189
+32,314
| +34% | +$3.16M | ﹤0.01% | 1430 |
|
|
2016
Q4 | $9.66M | Sell |
95,875
-8,307
| -8% | -$837K | ﹤0.01% | 1561 |
|
|
2016
Q3 | $10.9M | Sell |
104,182
-35,206
| -25% | -$3.67M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $13.1M | Buy |
139,388
+35,439
| +34% | +$3.33M | ﹤0.01% | 1309 |
|
|
2016
Q1 | $10.4M | Sell |
103,949
-37,059
| -26% | -$3.72M | ﹤0.01% | 1412 |
|
|
2015
Q4 | $14.4M | Buy |
141,008
+130,400
| +1,229% | +$13.3M | 0.01% | 1304 |
|
|
2015
Q3 | $1.34M | Buy |
10,608
+278
| +3% | +$35.1K | ﹤0.01% | 2762 |
|
|
2015
Q2 | $1.53M | Buy |
10,330
+2,431
| +31% | +$359K | ﹤0.01% | 2808 |
|
|
2015
Q1 | $1.19M | Buy |
7,899
+5,438
| +221% | +$820K | ﹤0.01% | 2946 |
|
|
2014
Q4 | $362K | Buy |
2,461
+594
| +32% | +$87.4K | ﹤0.01% | 3438 |
|
|
2014
Q3 | $276K | Buy |
1,867
+78
| +4% | +$11.5K | ﹤0.01% | 3544 |
|
|
2014
Q2 | $254K | Buy |
1,789
+2
| +0.1% | +$284 | ﹤0.01% | 3613 |
|
|
2014
Q1 | $279K | Buy |
1,787
+1,771
| +11,069% | +$277K | ﹤0.01% | 3620 |
|
|
2013
Q4 | $2K | Sell |
16
-1,156
| -99% | -$145K | ﹤0.01% | 4296 |
|
|
2013
Q3 | $187K | Sell |
1,172
-1,057
| -47% | -$169K | ﹤0.01% | 3792 |
|
|
2013
Q2 | $389K | Buy |
+2,229
| New | +$389K | ﹤0.01% | 3390 |
|