JP Morgan Chase’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,022
| Closed | -$52K | – | 7172 |
|
|
2022
Q1 | $52K | Sell |
3,022
-13,914
| -82% | -$272K | ﹤0.01% | 5789 |
|
|
2021
Q4 | $357K | Buy |
16,936
+170
| +1% | +$4.03K | ﹤0.01% | 5031 |
|
|
2021
Q3 | $438K | Sell |
16,766
-9,882
| -37% | -$282K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $866K | Buy |
26,648
+8,000
| +43% | +$265K | ﹤0.01% | 4388 |
|
|
2021
Q1 | $595K | Sell |
18,648
-518
| -3% | -$16.4K | ﹤0.01% | 4572 |
|
|
2020
Q4 | $625K | Buy |
19,166
+11,876
| +163% | +$321K | ﹤0.01% | 4249 |
|
|
2020
Q3 | $151K | Buy |
7,290
+1,525
| +26% | +$33.8K | ﹤0.01% | 4505 |
|
|
2020
Q2 | $158K | Sell |
5,765
-12,266
| -68% | -$314K | ﹤0.01% | 4377 |
|
|
2020
Q1 | $413K | Buy |
18,031
+10,756
| +148% | +$978K | ﹤0.01% | 3915 |
|
|
2019
Q4 | $751K | Buy |
7,275
+4,475
| +160% | +$454K | ﹤0.01% | 4035 |
|
|
2019
Q3 | $270K | Sell |
2,800
-237
| -8% | -$23.4K | ﹤0.01% | 4485 |
|
|
2019
Q2 | $306K | Sell |
3,037
-11,029
| -78% | -$1.12M | ﹤0.01% | 4476 |
|
|
2019
Q1 | $1.44M | Buy |
14,066
+9,328
| +197% | +$919K | ﹤0.01% | 3569 |
|
|
2018
Q4 | $396K | Buy |
4,738
+3,353
| +242% | +$328K | ﹤0.01% | 4245 |
|
|
2018
Q3 | $139K | Buy |
1,385
+94
| +7% | +$10.2K | ﹤0.01% | 4830 |
|
|
2018
Q2 | $135K | Buy |
1,291
+160
| +14% | +$16.4K | ﹤0.01% | 4731 |
|
|
2018
Q1 | $110K | Sell |
1,131
-8,056
| -88% | -$767K | ﹤0.01% | 4566 |
|
|
2017
Q4 | $914K | Sell |
9,187
-7,937
| -46% | -$808K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $1.85M | Sell |
17,124
-6,251
| -27% | -$653K | ﹤0.01% | 3200 |
|
|
2017
Q2 | $2.41M | Sell |
23,375
-3,074
| -12% | -$315K | ﹤0.01% | 2933 |
|
|
2017
Q1 | $2.58M | Sell |
26,449
-9,856
| -27% | -$996K | ﹤0.01% | 2884 |
|
|
2016
Q4 | $3.65M | Buy |
36,305
+12,794
| +54% | +$1.32M | ﹤0.01% | 2691 |
|
|
2016
Q3 | $2.45M | Buy |
23,511
+428
| +2% | +$44.1K | ﹤0.01% | 2682 |
|
|
2016
Q2 | $2.17M | Buy |
23,083
+4,639
| +25% | +$445K | ﹤0.01% | 2764 |
|
|
2016
Q1 | $1.85M | Buy |
18,444
+907
| +5% | +$90.7K | ﹤0.01% | 2744 |
|
|
2015
Q4 | $1.79M | Buy |
17,537
+7,622
| +77% | +$870K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $1.25M | Sell |
9,915
-9,767
| -50% | -$1.33M | ﹤0.01% | 2995 |
|
|
2015
Q2 | $2.91M | Buy |
+19,682
| New | +$2.94M | ﹤0.01% | 2692 |
|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$1.69M | – | 4337 |
|
|
2014
Q4 | $1.69M | Buy |
11,505
+4,200
| +57% | +$626K | ﹤0.01% | 3055 |
|
|
2014
Q3 | $1.08M | Sell |
7,305
-3,804
| -34% | -$552K | ﹤0.01% | 3289 |
|
|
2014
Q2 | $1.57M | Buy |
+11,109
| New | +$1.6M | ﹤0.01% | 2659 |
|
|
2013
Q4 | – | Sell |
-9,018
| Closed | -$1.44M | – | 4292 |
|
|
2013
Q3 | $1.44M | Sell |
9,018
-163
| -2% | -$26.4K | ﹤0.01% | 3021 |
|
|
2013
Q2 | $1.6M | Buy |
+9,181
| New | +$1.88M | ﹤0.01% | 2945 |
|
Other funds holding WMC
BPCM
AC
CC
JP Morgan Chase's WMC Position: Q2 2022 in Review
JP Morgan Chase sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 3,022 shares — an estimated $52K sold.
JP Morgan Chase first reported a position in WMC in Q2 2013 and held it in 33 quarters. The position peaked at $3.65M in Q4 2016. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.
- JP Morgan Chase reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
- JP Morgan Chase sold 3,022 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $52K.
- JP Morgan Chase first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 33 quarters.
- JP Morgan Chase's Western Asset Mortgage Capital Corporation position peaked at $3.65M in Q4 2016.
- 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.
Based on JP Morgan Chase's 13F filing for Q2 2022, filed 11 Aug 2022.