Joseph P. Lucia & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-119
| Closed | -$3K | – | 497 |
|
2020
Q2 | $3K | Buy |
119
+42
| +55% | +$1.06K | ﹤0.01% | 423 |
|
2020
Q1 | $2K | Sell |
77
-7
| -8% | -$182 | ﹤0.01% | 408 |
|
2019
Q4 | $9K | Buy |
84
+3
| +4% | +$321 | 0.01% | 323 |
|
2019
Q3 | $8K | Hold |
81
| – | – | 0.01% | 340 |
|
2019
Q2 | $8K | Sell |
81
-757
| -90% | -$74.8K | 0.01% | 332 |
|
2019
Q1 | $808 | Buy |
+838
| New | +$808 | 0.06% | 134 |
|