Kennedy Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-32,475
| Closed | -$3.27M | – | 772 |
|
|
2016
Q4 | $3.27M | Buy |
32,475
+1,241
| +4% | +$125K | 0.06% | 512 |
|
|
2016
Q3 | $3.26M | Sell |
31,234
-1,264
| -4% | -$132K | 0.06% | 484 |
|
|
2016
Q2 | $3.05M | Buy |
32,498
+19,250
| +145% | +$1.81M | 0.06% | 476 |
|
|
2016
Q1 | $1.33M | Buy |
+13,248
| New | +$1.33M | 0.03% | 648 |
|
|
2015
Q1 | – | Sell |
-9,929
| Closed | -$1.46M | – | 768 |
|
|
2014
Q4 | $1.46M | Sell |
9,929
-15
| -0.2% | -$2.21K | 0.03% | 613 |
|
|
2014
Q3 | $1.47M | Sell |
9,944
-145
| -1% | -$21.4K | 0.03% | 612 |
|
|
2014
Q2 | $1.43M | Buy |
+10,089
| New | +$1.43M | 0.03% | 612 |
|
|
2013
Q3 | – | Sell |
-10,191
| Closed | -$1.78M | – | 779 |
|
|
2013
Q2 | $1.78M | Buy |
+10,191
| New | +$1.78M | 0.04% | 549 |
|