Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,475
| Closed | -$117K | – | 8074 |
|
|
2023
Q3 | $117K | Buy |
12,475
+6,804
| +120% | +$64K | ﹤0.01% | 5810 |
|
|
2023
Q2 | $50.3K | Sell |
5,671
-249
| -4% | -$2.21K | ﹤0.01% | 6211 |
|
|
2023
Q1 | $54K | Buy |
5,920
+2,493
| +73% | +$22.8K | ﹤0.01% | 6258 |
|
|
2022
Q4 | $31.2K | Sell |
3,427
-1,369
| -29% | -$12.5K | ﹤0.01% | 6498 |
|
|
2022
Q3 | $53K | Sell |
4,796
-2,480
| -34% | -$27.4K | ﹤0.01% | 6388 |
|
|
2022
Q2 | $89K | Sell |
7,276
-2,334
| -24% | -$28.5K | ﹤0.01% | 6340 |
|
|
2022
Q1 | $164K | Sell |
9,610
-3,230
| -25% | -$55.1K | ﹤0.01% | 6029 |
|
|
2021
Q4 | $271K | Sell |
12,840
-3,987
| -24% | -$84.1K | ﹤0.01% | 5899 |
|
|
2021
Q3 | $440K | Sell |
16,827
-878
| -5% | -$23K | ﹤0.01% | 5574 |
|
|
2021
Q2 | $576K | Sell |
17,705
-9,376
| -35% | -$305K | ﹤0.01% | 5441 |
|
|
2021
Q1 | $864K | Sell |
27,081
-14,320
| -35% | -$457K | ﹤0.01% | 4824 |
|
|
2020
Q4 | $1.35M | Buy |
41,401
+24,814
| +150% | +$809K | ﹤0.01% | 4466 |
|
|
2020
Q3 | $340K | Sell |
16,587
-473
| -3% | -$9.7K | ﹤0.01% | 4843 |
|
|
2020
Q2 | $468K | Sell |
17,060
-1,748
| -9% | -$48K | ﹤0.01% | 4635 |
|
|
2020
Q1 | $430K | Sell |
18,808
-1,309
| -7% | -$29.9K | ﹤0.01% | 4463 |
|
|
2019
Q4 | $2.08M | Buy |
20,117
+9,784
| +95% | +$1.01M | ﹤0.01% | 4011 |
|
|
2019
Q3 | $998K | Sell |
10,333
-2,975
| -22% | -$287K | ﹤0.01% | 4302 |
|
|
2019
Q2 | $1.33M | Sell |
13,308
-3,443
| -21% | -$344K | ﹤0.01% | 4060 |
|
|
2019
Q1 | $1.71M | Sell |
16,751
-14,274
| -46% | -$1.46M | ﹤0.01% | 3712 |
|
|
2018
Q4 | $2.59M | Sell |
31,025
-11,171
| -26% | -$931K | ﹤0.01% | 3546 |
|
|
2018
Q3 | $4.23M | Buy |
42,196
+25,925
| +159% | +$2.6M | ﹤0.01% | 3357 |
|
|
2018
Q2 | $1.7M | Buy |
16,271
+3,336
| +26% | +$348K | ﹤0.01% | 4233 |
|
|
2018
Q1 | $1.25M | Buy |
12,935
+710
| +6% | +$68.8K | ﹤0.01% | 4389 |
|
|
2017
Q4 | $1.22M | Sell |
12,225
-282
| -2% | -$28.1K | ﹤0.01% | 4412 |
|
|
2017
Q3 | $1.31M | Sell |
12,507
-1,551
| -11% | -$162K | ﹤0.01% | 4249 |
|
|
2017
Q2 | $1.45M | Buy |
14,058
+1,339
| +11% | +$138K | ﹤0.01% | 4081 |
|
|
2017
Q1 | $1.24M | Sell |
12,719
-14,294
| -53% | -$1.4M | ﹤0.01% | 4215 |
|
|
2016
Q4 | $2.72M | Buy |
27,013
+19,648
| +267% | +$1.98M | ﹤0.01% | 3640 |
|
|
2016
Q3 | $767K | Buy |
7,365
+3,811
| +107% | +$397K | ﹤0.01% | 4237 |
|
|
2016
Q2 | $334K | Buy |
3,554
+1,384
| +64% | +$130K | ﹤0.01% | 4657 |
|
|
2016
Q1 | $218K | Sell |
2,170
-3,125
| -59% | -$314K | ﹤0.01% | 4921 |
|
|
2015
Q4 | $542K | Sell |
5,295
-4,600
| -46% | -$471K | ﹤0.01% | 4495 |
|
|
2015
Q3 | $1.25M | Buy |
9,895
+2,706
| +38% | +$341K | ﹤0.01% | 3925 |
|
|
2015
Q2 | $1.06M | Sell |
7,189
-39,802
| -85% | -$5.88M | ﹤0.01% | 4154 |
|
|
2015
Q1 | $7.09M | Sell |
46,991
-8,876
| -16% | -$1.34M | ﹤0.01% | 2413 |
|
|
2014
Q4 | $8.21M | Buy |
55,867
+20,265
| +57% | +$2.98M | ﹤0.01% | 2252 |
|
|
2014
Q3 | $5.26M | Buy |
35,602
+21,399
| +151% | +$3.16M | ﹤0.01% | 2597 |
|
|
2014
Q2 | $2.01M | Sell |
14,203
-1,552
| -10% | -$220K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $2.46M | Buy |
15,755
+6,298
| +67% | +$985K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $1.41M | Buy |
9,457
+424
| +5% | +$63.1K | ﹤0.01% | 3668 |
|
|
2013
Q3 | $1.45M | Sell |
9,033
-4,851
| -35% | -$776K | ﹤0.01% | 3488 |
|
|
2013
Q2 | $2.43M | Buy |
+13,884
| New | +$2.43M | ﹤0.01% | 3003 |
|