Metropolitan Life Insurance Company (MetLife)’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
Q2 | – | Sell |
-1,746
| Closed | -$40K | – | 2618 |
|
|
2020
Q1 | $40K | Buy |
1,746
+48
| +3% | +$1.1K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $175K | Buy |
1,698
+428
| +34% | +$44.2K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $123K | Sell |
1,270
-444
| -26% | -$42.8K | ﹤0.01% | 2186 |
|
|
2019
Q2 | $171K | Hold |
1,714
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q1 | $175K | Hold |
1,714
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q4 | $143K | Hold |
1,714
| – | – | ﹤0.01% | 2039 |
|
|
2018
Q3 | $172K | Hold |
1,714
| – | – | ﹤0.01% | 2107 |
|
|
2018
Q2 | $179K | Buy |
1,714
+729
| +74% | +$75.9K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $95.4K | Buy |
985
+3
| +0.3% | +$291 | ﹤0.01% | 2310 |
|
|
2017
Q4 | $98K | Sell |
982
-1,998
| -67% | -$199K | ﹤0.01% | 2320 |
|
|
2017
Q3 | $312K | Hold |
2,980
| – | – | ﹤0.01% | 2008 |
|
|
2017
Q2 | $307K | Hold |
2,980
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $291K | Buy |
2,980
+243
| +9% | +$23.7K | ﹤0.01% | 2022 |
|
|
2016
Q4 | $276K | Sell |
2,737
-42
| -2% | -$4.24K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $290K | Sell |
2,779
-266
| -9% | -$27.8K | ﹤0.01% | 2089 |
|
|
2016
Q2 | $286K | Hold |
3,045
| – | – | ﹤0.01% | 2091 |
|
|
2016
Q1 | $306K | Hold |
3,045
| – | – | ﹤0.01% | 1888 |
|
|
2015
Q4 | $311K | Hold |
3,045
| – | – | ﹤0.01% | 1934 |
|
|
2015
Q3 | $384K | Sell |
3,045
-56
| -2% | -$7.06K | ﹤0.01% | 1810 |
|
|
2015
Q2 | $458K | Sell |
3,101
-188
| -6% | -$27.8K | ﹤0.01% | 1813 |
|
|
2015
Q1 | $496K | Hold |
3,289
| – | – | ﹤0.01% | 1564 |
|
|
2014
Q4 | $483K | Hold |
3,289
| – | – | ﹤0.01% | 1787 |
|
|
2014
Q3 | $486K | Hold |
3,289
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $466K | Buy |
3,289
+1,424
| +76% | +$202K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $292K | Buy |
1,865
+165
| +10% | +$25.8K | ﹤0.01% | 2194 |
|
|
2013
Q4 | $253K | Hold |
1,700
| – | – | ﹤0.01% | 2309 |
|
|
2013
Q3 | $272K | Hold |
1,700
| – | – | ﹤0.01% | 2184 |
|
|
2013
Q2 | $297K | Buy |
+1,700
| New | +$297K | ﹤0.01% | 2053 |
|