Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,362
| Closed | -$451K | – | 1203 |
|
|
2019
Q4 | $451K | Buy |
4,362
+1,862
| +74% | +$193K | ﹤0.01% | 872 |
|
|
2019
Q3 | $241K | Hold |
2,500
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $250K | Sell |
2,500
-1,722
| -41% | -$172K | ﹤0.01% | 991 |
|
|
2019
Q1 | $432K | Buy |
4,222
+3,120
| +283% | +$319K | ﹤0.01% | 1048 |
|
|
2018
Q4 | $92K | Hold |
1,102
| – | – | ﹤0.01% | 1118 |
|
|
2018
Q3 | $110K | Buy |
+1,102
| New | +$110K | ﹤0.01% | 1082 |
|
|
2015
Q4 | – | Sell |
-12,676
| Closed | -$1.6M | – | 841 |
|
|
2015
Q3 | $1.6M | Buy |
12,676
+2,733
| +27% | +$345K | 0.01% | 451 |
|
|
2015
Q2 | $1.47M | Buy |
+9,943
| New | +$1.47M | 0.01% | 490 |
|