Manulife (Manufacturers Life Insurance)’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 |
-3,907
| Closed | -$125K | – | 3335 |
|
|
2021
Q1 | $125K | Buy |
3,907
+162
| +4% | +$5.18K | ﹤0.01% | 3020 |
|
|
2020
Q4 | $122K | Buy |
3,745
+1,902
| +103% | +$62K | ﹤0.01% | 2926 |
|
|
2020
Q3 | $38K | Sell |
1,843
-1,510
| -45% | -$31.1K | ﹤0.01% | 2895 |
|
|
2020
Q2 | $95K | Buy |
3,353
+165
| +5% | +$4.68K | ﹤0.01% | 2770 |
|
|
2020
Q1 | $73K | Buy |
3,188
+181
| +6% | +$4.15K | ﹤0.01% | 2664 |
|
|
2019
Q4 | $311K | Buy |
3,007
+49
| +2% | +$5.07K | ﹤0.01% | 2321 |
|
|
2019
Q3 | $285K | Hold |
2,958
| – | – | ﹤0.01% | 2354 |
|
|
2019
Q2 | $295K | Sell |
2,958
-96
| -3% | -$9.57K | ﹤0.01% | 2374 |
|
|
2019
Q1 | $312K | Buy |
3,054
+320
| +12% | +$32.7K | ﹤0.01% | 2250 |
|
|
2018
Q4 | $228K | Buy |
2,734
+75
| +3% | +$6.26K | ﹤0.01% | 2250 |
|
|
2018
Q3 | $267K | Sell |
2,659
-424
| -14% | -$42.6K | ﹤0.01% | 2595 |
|
|
2018
Q2 | $321K | Sell |
3,083
-155
| -5% | -$16.1K | ﹤0.01% | 2728 |
|
|
2018
Q1 | $314K | Sell |
3,238
-12
| -0.4% | -$1.16K | ﹤0.01% | 2690 |
|
|
2017
Q4 | $323K | Buy |
3,250
+6
| +0.2% | +$596 | ﹤0.01% | 2638 |
|
|
2017
Q3 | $340K | Sell |
3,244
-77
| -2% | -$8.07K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $343K | Buy |
3,321
+21
| +0.6% | +$2.17K | ﹤0.01% | 2584 |
|
|
2017
Q1 | $322K | Buy |
3,300
+404
| +14% | +$39.4K | ﹤0.01% | 2496 |
|
|
2016
Q4 | $292K | Buy |
2,896
+69
| +2% | +$6.96K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $295K | Buy |
2,827
+43
| +2% | +$4.49K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $261K | Buy |
2,784
+128
| +5% | +$12K | ﹤0.01% | 2507 |
|
|
2016
Q1 | $273K | Buy |
2,656
+69
| +3% | +$7.09K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $264 | Hold |
2,587
| – | – | ﹤0.01% | 2447 |
|
|
2015
Q3 | $326 | Buy |
2,587
+75
| +3% | +$9 | ﹤0.01% | 2277 |
|
|
2015
Q2 | $371 | Sell |
2,512
-271
| -10% | -$40 | ﹤0.01% | 2340 |
|
|
2015
Q1 | $420 | Buy |
2,783
+84
| +3% | +$13 | ﹤0.01% | 2198 |
|
|
2014
Q4 | $397 | Buy |
2,699
+9
| +0.3% | +$1 | ﹤0.01% | 2145 |
|
|
2014
Q3 | $397 | Buy |
2,690
+102
| +4% | +$15 | ﹤0.01% | 2139 |
|
|
2014
Q2 | $367K | Buy |
2,588
+555
| +27% | +$78.7K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $318 | Buy |
2,033
+105
| +5% | +$16 | ﹤0.01% | 2393 |
|
|
2013
Q4 | $287 | Buy |
1,928
+158
| +9% | +$24 | ﹤0.01% | 2450 |
|
|
2013
Q3 | $283 | Sell |
1,770
-15
| -0.8% | -$2 | ﹤0.01% | 2390 |
|
|
2013
Q2 | $312K | Buy |
+1,785
| New | +$312K | ﹤0.01% | 2214 |
|