WMC
LSV Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,990
| Closed | -$188K | – | 913 |
|
|
2023
Q3 | $188K | Sell |
19,990
-870
| -4% | -$8.18K | ﹤0.01% | 800 |
|
|
2023
Q2 | $185K | Hold |
20,860
| – | – | ﹤0.01% | 831 |
|
|
2023
Q1 | $190K | Hold |
20,860
| – | – | ﹤0.01% | 801 |
|
|
2022
Q4 | $190K | Hold |
20,860
| – | – | ﹤0.01% | 795 |
|
|
2022
Q3 | $233K | Sell |
20,860
-187,740
| -90% | -$2.1M | ﹤0.01% | 783 |
|
|
2022
Q2 | $252K | Sell |
208,600
-11,200
| -5% | -$13.5K | ﹤0.01% | 795 |
|
|
2022
Q1 | $376K | Hold |
219,800
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $464K | Hold |
219,800
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $573K | Hold |
219,800
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $714K | Hold |
219,800
| – | – | ﹤0.01% | 753 |
|
|
2021
Q1 | $701K | Hold |
219,800
| – | – | ﹤0.01% | 764 |
|
|
2020
Q4 | $716K | Hold |
219,800
| – | – | ﹤0.01% | 782 |
|
|
2020
Q3 | $448K | Sell |
219,800
-28,200
| -11% | -$57.5K | ﹤0.01% | 812 |
|
|
2020
Q2 | $679K | Sell |
248,000
-18,900
| -7% | -$51.7K | ﹤0.01% | 800 |
|
|
2020
Q1 | $611K | Sell |
266,900
-51,900
| -16% | -$119K | ﹤0.01% | 776 |
|
|
2019
Q4 | $3.29M | Hold |
318,800
| – | – | 0.01% | 625 |
|
|
2019
Q3 | $3.08M | Buy |
318,800
+22,900
| +8% | +$221K | 0.01% | 616 |
|
|
2019
Q2 | $2.95M | Hold |
295,900
| – | – | ﹤0.01% | 629 |
|
|
2019
Q1 | $3.03M | Hold |
295,900
| – | – | ﹤0.01% | 625 |
|
|
2018
Q4 | $2.47M | Buy |
295,900
+63,000
| +27% | +$525K | ﹤0.01% | 657 |
|
|
2018
Q3 | $2.33M | Sell |
232,900
-6,500
| -3% | -$65.1K | ﹤0.01% | 696 |
|
|
2018
Q2 | $2.49M | Hold |
239,400
| – | – | ﹤0.01% | 708 |
|
|
2018
Q1 | $2.32M | Hold |
239,400
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $2.38M | Hold |
239,400
| – | – | ﹤0.01% | 694 |
|
|
2017
Q3 | $2.51M | Buy |
239,400
+31,000
| +15% | +$325K | ﹤0.01% | 697 |
|
|
2017
Q2 | $2.15M | Buy |
208,400
+20,375
| +11% | +$210K | ﹤0.01% | 708 |
|
|
2017
Q1 | $1.84M | Hold |
188,025
| – | – | ﹤0.01% | 728 |
|
|
2016
Q4 | $1.89M | Buy |
188,025
+32,325
| +21% | +$325K | ﹤0.01% | 719 |
|
|
2016
Q3 | $1.62M | Hold |
155,700
| – | – | ﹤0.01% | 705 |
|
|
2016
Q2 | $1.46M | Hold |
155,700
| – | – | ﹤0.01% | 715 |
|
|
2016
Q1 | $1.56M | Sell |
155,700
-17,800
| -10% | -$179K | ﹤0.01% | 690 |
|
|
2015
Q4 | $1.77M | Sell |
173,500
-6,600
| -4% | -$67.4K | ﹤0.01% | 672 |
|
|
2015
Q3 | $2.27M | Sell |
180,100
-12,817
| -7% | -$162K | 0.01% | 612 |
|
|
2015
Q2 | $2.85M | Buy |
192,917
+40,300
| +26% | +$595K | 0.01% | 573 |
|
|
2015
Q1 | $2.3M | Sell |
152,617
-9,400
| -6% | -$142K | ﹤0.01% | 589 |
|
|
2014
Q4 | $2.38M | Buy |
162,017
+91,310
| +129% | +$1.34M | ﹤0.01% | 579 |
|
|
2014
Q3 | $1.05M | Buy |
+70,707
| New | +$1.05M | ﹤0.01% | 674 |
|