Legal & General Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-463
| Closed | -$15K | – | 3731 |
|
|
2021
Q1 | $15K | Sell |
463
-6,213
| -93% | -$201K | ﹤0.01% | 3264 |
|
|
2020
Q4 | $218K | Buy |
6,676
+5,811
| +672% | +$190K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $17K | Sell |
865
-222
| -20% | -$4.36K | ﹤0.01% | 3035 |
|
|
2020
Q2 | $30K | Sell |
1,087
-165
| -13% | -$4.55K | ﹤0.01% | 2904 |
|
|
2020
Q1 | $29K | Sell |
1,252
-120
| -9% | -$2.78K | ﹤0.01% | 2781 |
|
|
2019
Q4 | $142K | Hold |
1,372
| – | – | ﹤0.01% | 2486 |
|
|
2019
Q3 | $133K | Buy |
1,372
+402
| +41% | +$39K | ﹤0.01% | 2446 |
|
|
2019
Q2 | $97K | Sell |
970
-70
| -7% | -$7K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $106K | Buy |
1,040
+265
| +34% | +$27K | ﹤0.01% | 2468 |
|
|
2018
Q4 | $64K | Buy |
775
+90
| +13% | +$7.43K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $69K | Buy |
685
+122
| +22% | +$12.3K | ﹤0.01% | 2626 |
|
|
2018
Q2 | $59K | Sell |
563
-190
| -25% | -$19.9K | ﹤0.01% | 2683 |
|
|
2018
Q1 | $73K | Sell |
753
-367
| -33% | -$35.6K | ﹤0.01% | 2589 |
|
|
2017
Q4 | $113K | Sell |
1,120
-37
| -3% | -$3.73K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $122K | Buy |
1,157
+134
| +13% | +$14.1K | ﹤0.01% | 2538 |
|
|
2017
Q2 | $106K | Hold |
1,023
| – | – | ﹤0.01% | 2578 |
|
|
2017
Q1 | $100K | Sell |
1,023
-12
| -1% | -$1.17K | ﹤0.01% | 2541 |
|
|
2016
Q4 | $105K | Buy |
1,035
+430
| +71% | +$43.6K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $63K | Sell |
605
-209
| -26% | -$21.8K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $75K | Hold |
814
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q1 | $80K | Sell |
814
-58
| -7% | -$5.7K | ﹤0.01% | 2190 |
|
|
2015
Q4 | $90K | Hold |
872
| – | – | ﹤0.01% | 2141 |
|
|
2015
Q3 | $109K | Hold |
872
| – | – | ﹤0.01% | 1987 |
|
|
2015
Q2 | $130K | Hold |
872
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q1 | $133K | Buy |
872
+107
| +14% | +$16.3K | ﹤0.01% | 1862 |
|
|
2014
Q4 | $114K | Buy |
765
+152
| +25% | +$22.7K | ﹤0.01% | 1878 |
|
|
2014
Q3 | $92K | Buy |
+613
| New | +$92K | ﹤0.01% | 1932 |
|