Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,447
| Closed | -$256K | – | 2457 |
|
|
2017
Q3 | $256K | Hold |
2,447
| – | – | ﹤0.01% | 2518 |
|
|
2017
Q2 | $252K | Hold |
2,447
| – | – | ﹤0.01% | 2531 |
|
|
2017
Q1 | $239K | Sell |
2,447
-210
| -8% | -$20.5K | ﹤0.01% | 2507 |
|
|
2016
Q4 | $268K | Sell |
2,657
-129
| -5% | -$13K | ﹤0.01% | 2485 |
|
|
2016
Q3 | $290K | Hold |
2,786
| – | – | ﹤0.01% | 2445 |
|
|
2016
Q2 | $262K | Buy |
2,786
+85
| +3% | +$7.99K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $271K | Sell |
2,701
-96
| -3% | -$9.63K | ﹤0.01% | 2397 |
|
|
2015
Q4 | $286K | Buy |
2,797
+42
| +2% | +$4.3K | ﹤0.01% | 2377 |
|
|
2015
Q3 | $347K | Hold |
2,755
| – | – | ﹤0.01% | 2304 |
|
|
2015
Q2 | $407K | Sell |
2,755
-326
| -11% | -$48.2K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $465K | Buy |
+3,081
| New | +$465K | ﹤0.01% | 2273 |
|
|
2014
Q4 | – | Sell |
-3,290
| Closed | -$486K | – | 3345 |
|
|
2014
Q3 | $486K | Buy |
3,290
+97
| +3% | +$14.3K | ﹤0.01% | 2239 |
|
|
2014
Q2 | $453K | Buy |
3,193
+1,222
| +62% | +$173K | ﹤0.01% | 2315 |
|
|
2014
Q1 | $308K | Buy |
1,971
+14
| +0.7% | +$2.19K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $291K | Sell |
1,957
-38
| -2% | -$5.65K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $319K | Buy |
1,995
+399
| +25% | +$63.8K | ﹤0.01% | 2444 |
|
|
2013
Q2 | $279K | Buy |
+1,596
| New | +$279K | ﹤0.01% | 2334 |
|