Nisa Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,815
| Closed | -$17.1K | – | 2817 |
|
|
2023
Q3 | $17.1K | Hold |
1,815
| – | – | ﹤0.01% | 2064 |
|
|
2023
Q2 | $16.1K | Hold |
1,815
| – | – | ﹤0.01% | 2158 |
|
|
2023
Q1 | $17K | Hold |
1,815
| – | – | ﹤0.01% | 2063 |
|
|
2022
Q4 | $17K | Hold |
1,815
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q3 | $20K | Sell |
1,815
-1
| -0.1% | -$11 | ﹤0.01% | 2062 |
|
|
2022
Q2 | $22K | Sell |
1,816
-734
| -29% | -$8.89K | ﹤0.01% | 2031 |
|
|
2022
Q1 | $44K | Hold |
2,550
| – | – | ﹤0.01% | 1880 |
|
|
2021
Q4 | $56K | Hold |
2,550
| – | – | ﹤0.01% | 1707 |
|
|
2021
Q3 | $67 | Sell |
2,550
-313
| -11% | -$8 | ﹤0.01% | 1858 |
|
|
2021
Q2 | $93 | Hold |
2,863
| – | – | ﹤0.01% | 1735 |
|
|
2021
Q1 | $91 | Hold |
2,863
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q4 | $93K | Hold |
2,863
| – | – | ﹤0.01% | 1763 |
|
|
2020
Q3 | $58K | Sell |
2,863
-8,843
| -76% | -$179K | ﹤0.01% | 1749 |
|
|
2020
Q2 | $321K | Buy |
11,706
+10,367
| +774% | +$284K | ﹤0.01% | 1168 |
|
|
2020
Q1 | $31K | Sell |
1,339
-1,266
| -49% | -$29.3K | ﹤0.01% | 1634 |
|
|
2019
Q4 | $269K | Buy |
2,605
+247
| +10% | +$25.5K | ﹤0.01% | 1260 |
|
|
2019
Q3 | $227K | Sell |
2,358
-853
| -27% | -$82.1K | ﹤0.01% | 1284 |
|
|
2019
Q2 | $320K | Buy |
3,211
+2,986
| +1,327% | +$298K | ﹤0.01% | 1203 |
|
|
2019
Q1 | $23K | Buy |
+225
| New | +$23K | ﹤0.01% | 1602 |
|
|
2018
Q3 | – | Sell |
-540
| Closed | -$56K | – | 1995 |
|
|
2018
Q2 | $56K | Buy |
+540
| New | +$56K | ﹤0.01% | 1437 |
|