LSV Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $188K | Sell |
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|
2023
Q2 | $185K | Hold |
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|
2023
Q1 | $190K | Hold |
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|
2022
Q4 | $190K | Hold |
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|
2022
Q3 | $233K | Hold |
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|
2022
Q2 | $252K | Sell |
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|
2022
Q1 | $376K | Hold |
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|
2021
Q4 | $464K | Hold |
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|
2021
Q3 | $573K | Hold |
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|
2021
Q2 | $714K | Hold |
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|
2021
Q1 | $701K | Hold |
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|
2020
Q4 | $716K | Hold |
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|
2020
Q3 | $448K | Sell |
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|
2020
Q2 | $679K | Sell |
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|
2020
Q1 | $611K | Sell |
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|
2019
Q4 | $3.29M | Hold |
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|
2019
Q3 | $3.08M | Buy |
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|
2019
Q2 | $2.95M | Hold |
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|
2019
Q1 | $3.03M | Hold |
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|
2018
Q4 | $2.47M | Buy |
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|
2018
Q3 | $2.33M | Sell |
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|
2018
Q2 | $2.49M | Hold |
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|
2018
Q1 | $2.32M | Hold |
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|
2017
Q4 | $2.38M | Hold |
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|
2017
Q3 | $2.51M | Buy |
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|
2017
Q2 | $2.15M | Buy |
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|
2017
Q1 | $1.84M | Hold |
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|
2016
Q4 | $1.89M | Buy |
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|
2016
Q3 | $1.62M | Hold |
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|
2016
Q2 | $1.46M | Hold |
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|
2016
Q1 | $1.56M | Sell |
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|
2015
Q4 | $1.77M | Sell |
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|
2015
Q3 | $2.27M | Sell |
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|
2015
Q2 | $2.85M | Buy |
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|
2015
Q1 | $2.3M | Sell |
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|
2014
Q4 | $2.38M | Buy |
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|
2014
Q3 | $1.04M | Buy |
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