MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $47K | Buy |
466
+270
| +138% | +$27.2K | ﹤0.01% | 1913 |
|
|
2016
Q3 | $20K | Buy |
196
+69
| +54% | +$7.04K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $12K | Hold |
127
| – | – | ﹤0.01% | 2680 |
|
|
2016
Q1 | $13K | Hold |
127
| – | – | ﹤0.01% | 2602 |
|
|
2015
Q4 | $13K | Sell |
127
-751
| -86% | -$76.9K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $111K | Hold |
878
| – | – | 0.01% | 875 |
|
|
2015
Q2 | $130K | Hold |
878
| – | – | 0.01% | 887 |
|
|
2015
Q1 | $132K | Sell |
878
-55
| -6% | -$8.27K | 0.01% | 894 |
|
|
2014
Q4 | $137K | Hold |
933
| – | – | 0.01% | 695 |
|
|
2014
Q3 | $138K | Hold |
933
| – | – | 0.02% | 706 |
|
|
2014
Q2 | $132K | Hold |
933
| – | – | 0.02% | 706 |
|
|
2014
Q1 | $146K | Buy |
933
+82
| +10% | +$12.8K | 0.02% | 636 |
|
|
2013
Q4 | $127K | Hold |
851
| – | – | 0.02% | 669 |
|
|
2013
Q3 | $136K | Buy |
851
+16
| +2% | +$2.56K | 0.02% | 570 |
|
|
2013
Q2 | $146K | Buy |
+835
| New | +$146K | 0.03% | 502 |
|