Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,670
| Closed | -$259K | – | 1043 |
|
|
2019
Q3 | $259K | Sell |
2,670
-20,632
| -89% | -$2M | ﹤0.01% | 952 |
|
|
2019
Q2 | $2.33M | Sell |
23,302
-2,250
| -9% | -$225K | 0.02% | 554 |
|
|
2019
Q1 | $2.62M | Buy |
25,552
+3,960
| +18% | +$405K | 0.03% | 533 |
|
|
2018
Q4 | $1.8M | Buy |
21,592
+5,400
| +33% | +$451K | 0.02% | 564 |
|
|
2018
Q3 | $1.62M | Buy |
16,192
+15,092
| +1,372% | +$1.51M | 0.02% | 601 |
|
|
2018
Q2 | $115K | Buy |
+1,100
| New | +$115K | ﹤0.01% | 968 |
|
|
2015
Q4 | – | Sell |
-3,300
| Closed | -$417K | – | 887 |
|
|
2015
Q3 | $417K | Sell |
3,300
-5,472
| -62% | -$691K | 0.01% | 680 |
|
|
2015
Q2 | $1.3M | Buy |
+8,772
| New | +$1.3M | 0.03% | 432 |
|
|
2015
Q1 | – | Sell |
-2,682
| Closed | -$395K | – | 919 |
|
|
2014
Q4 | $395K | Sell |
2,682
-3,600
| -57% | -$530K | 0.01% | 739 |
|
|
2014
Q3 | $929K | Buy |
+6,282
| New | +$929K | 0.03% | 515 |
|
|
2014
Q2 | – | Sell |
-7,262
| Closed | -$1.14M | – | 932 |
|
|
2014
Q1 | $1.14M | Buy |
+7,262
| New | +$1.14M | 0.04% | 458 |
|