JPMorgan Chase & Co’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
Q2 | – | Sell |
-3,022
| Closed | -$52K | – | 6174 |
|
|
2022
Q1 | $52K | Sell |
3,022
-13,914
| -82% | -$239K | ﹤0.01% | 5004 |
|
|
2021
Q4 | $357K | Buy |
16,936
+170
| +1% | +$3.58K | ﹤0.01% | 4241 |
|
|
2021
Q3 | $438K | Sell |
16,766
-9,882
| -37% | -$258K | ﹤0.01% | 4037 |
|
|
2021
Q2 | $866K | Buy |
26,648
+8,000
| +43% | +$260K | ﹤0.01% | 3718 |
|
|
2021
Q1 | $595K | Sell |
18,648
-518
| -3% | -$16.5K | ﹤0.01% | 3950 |
|
|
2020
Q4 | $625K | Buy |
19,166
+11,876
| +163% | +$387K | ﹤0.01% | 3635 |
|
|
2020
Q3 | $151K | Buy |
7,290
+1,525
| +26% | +$31.6K | ﹤0.01% | 3869 |
|
|
2020
Q2 | $158K | Sell |
5,765
-12,266
| -68% | -$336K | ﹤0.01% | 3776 |
|
|
2020
Q1 | $413K | Buy |
18,031
+10,756
| +148% | +$246K | ﹤0.01% | 3379 |
|
|
2019
Q4 | $751K | Buy |
7,275
+4,475
| +160% | +$462K | ﹤0.01% | 3233 |
|
|
2019
Q3 | $270K | Sell |
2,800
-237
| -8% | -$22.9K | ﹤0.01% | 3613 |
|
|
2019
Q2 | $306K | Sell |
3,037
-11,029
| -78% | -$1.11M | ﹤0.01% | 3590 |
|
|
2019
Q1 | $1.44M | Buy |
14,066
+9,328
| +197% | +$955K | ﹤0.01% | 2837 |
|
|
2018
Q4 | $396K | Buy |
4,738
+3,353
| +242% | +$280K | ﹤0.01% | 3486 |
|
|
2018
Q3 | $139K | Buy |
1,385
+94
| +7% | +$9.43K | ﹤0.01% | 4001 |
|
|
2018
Q2 | $135K | Buy |
1,291
+160
| +14% | +$16.7K | ﹤0.01% | 3981 |
|
|
2018
Q1 | $110K | Sell |
1,131
-8,056
| -88% | -$784K | ﹤0.01% | 3908 |
|
|
2017
Q4 | $914K | Sell |
9,187
-7,937
| -46% | -$790K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $1.85M | Sell |
17,124
-6,251
| -27% | -$676K | ﹤0.01% | 2667 |
|
|
2017
Q2 | $2.41M | Sell |
23,375
-3,074
| -12% | -$317K | ﹤0.01% | 2506 |
|
|
2017
Q1 | $2.58M | Sell |
26,449
-9,856
| -27% | -$963K | ﹤0.01% | 2479 |
|
|
2016
Q4 | $3.66M | Buy |
36,305
+12,794
| +54% | +$1.29M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.45M | Buy |
23,511
+428
| +2% | +$44.6K | ﹤0.01% | 2369 |
|
|
2016
Q2 | $2.17M | Buy |
23,083
+4,639
| +25% | +$436K | ﹤0.01% | 2412 |
|
|
2016
Q1 | $1.85M | Buy |
18,444
+907
| +5% | +$91.1K | ﹤0.01% | 2409 |
|
|
2015
Q4 | $1.79M | Buy |
17,537
+7,622
| +77% | +$779K | ﹤0.01% | 2422 |
|
|
2015
Q3 | $1.25M | Sell |
9,915
-9,767
| -50% | -$1.23M | ﹤0.01% | 2583 |
|
|
2015
Q2 | $2.91M | Buy |
+19,682
| New | +$2.91M | ﹤0.01% | 2337 |
|
|
2015
Q1 | – | Sell |
-11,505
| Closed | -$1.69M | – | 3552 |
|
|
2014
Q4 | $1.69M | Buy |
11,505
+4,200
| +57% | +$617K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $1.08M | Sell |
7,305
-3,804
| -34% | -$562K | ﹤0.01% | 2717 |
|
|
2014
Q2 | $1.57M | Buy |
+11,109
| New | +$1.57M | ﹤0.01% | 2590 |
|
|
2013
Q4 | – | Sell |
-9,018
| Closed | -$1.44M | – | 3816 |
|
|
2013
Q3 | $1.44M | Sell |
9,018
-163
| -2% | -$26.1K | ﹤0.01% | 2779 |
|
|
2013
Q2 | $1.6M | Buy |
+9,181
| New | +$1.6M | ﹤0.01% | 2661 |
|