Northern Trust’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 |
-12,696
| Closed | -$119K | – | 4634 |
|
|
2023
Q3 | $119K | Sell |
12,696
-130
| -1% | -$1.22K | ﹤0.01% | 3966 |
|
|
2023
Q2 | $114K | Buy |
12,826
+505
| +4% | +$4.48K | ﹤0.01% | 4002 |
|
|
2023
Q1 | $112K | Buy |
12,321
+753
| +7% | +$6.88K | ﹤0.01% | 4054 |
|
|
2022
Q4 | $105K | Sell |
11,568
-1
| -0% | -$9 | ﹤0.01% | 4074 |
|
|
2022
Q3 | $129K | Sell |
11,569
-4
| -0% | -$45 | ﹤0.01% | 4031 |
|
|
2022
Q2 | $140K | Sell |
11,573
-237
| -2% | -$2.87K | ﹤0.01% | 4054 |
|
|
2022
Q1 | $202K | Sell |
11,810
-1,492
| -11% | -$25.5K | ﹤0.01% | 4127 |
|
|
2021
Q4 | $281K | Buy |
13,302
+169
| +1% | +$3.57K | ﹤0.01% | 4051 |
|
|
2021
Q3 | $343K | Sell |
13,133
-491
| -4% | -$12.8K | ﹤0.01% | 3918 |
|
|
2021
Q2 | $443K | Sell |
13,624
-45,935
| -77% | -$1.49M | ﹤0.01% | 3759 |
|
|
2021
Q1 | $1.9M | Sell |
59,559
-4,607
| -7% | -$147K | ﹤0.01% | 3271 |
|
|
2020
Q4 | $2.09M | Sell |
64,166
-1,846
| -3% | -$60.2K | ﹤0.01% | 3169 |
|
|
2020
Q3 | $1.35M | Buy |
66,012
+4,295
| +7% | +$87.6K | ﹤0.01% | 3247 |
|
|
2020
Q2 | $1.69M | Sell |
61,717
-3,123
| -5% | -$85.6K | ﹤0.01% | 3123 |
|
|
2020
Q1 | $1.49M | Buy |
64,840
+871
| +1% | +$19.9K | ﹤0.01% | 3023 |
|
|
2019
Q4 | $6.61M | Sell |
63,969
-2,316
| -3% | -$239K | ﹤0.01% | 2423 |
|
|
2019
Q3 | $6.4M | Buy |
66,285
+7,715
| +13% | +$745K | ﹤0.01% | 2408 |
|
|
2019
Q2 | $5.85M | Buy |
58,570
+1,898
| +3% | +$189K | ﹤0.01% | 2481 |
|
|
2019
Q1 | $5.8M | Sell |
56,672
-909
| -2% | -$93K | ﹤0.01% | 2473 |
|
|
2018
Q4 | $4.8M | Buy |
57,581
+7,759
| +16% | +$647K | ﹤0.01% | 2524 |
|
|
2018
Q3 | $4.99M | Buy |
49,822
+841
| +2% | +$84.3K | ﹤0.01% | 2684 |
|
|
2018
Q2 | $5.1M | Buy |
48,981
+196
| +0.4% | +$20.4K | ﹤0.01% | 2677 |
|
|
2018
Q1 | $4.73M | Buy |
48,785
+810
| +2% | +$78.5K | ﹤0.01% | 2621 |
|
|
2017
Q4 | $4.77M | Sell |
47,975
-1,847
| -4% | -$184K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $5.22M | Buy |
49,822
+17
| +0% | +$1.78K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $5.13M | Sell |
49,805
-469
| -0.9% | -$48.3K | ﹤0.01% | 2627 |
|
|
2017
Q1 | $4.91M | Buy |
50,274
+1,600
| +3% | +$156K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $4.9M | Buy |
48,674
+3,689
| +8% | +$372K | ﹤0.01% | 2556 |
|
|
2016
Q3 | $4.69M | Buy |
44,985
+561
| +1% | +$58.5K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $4.17M | Sell |
44,424
-1,192
| -3% | -$112K | ﹤0.01% | 2586 |
|
|
2016
Q1 | $4.58M | Buy |
45,616
+1,077
| +2% | +$108K | ﹤0.01% | 2461 |
|
|
2015
Q4 | $4.55M | Buy |
44,539
+1,576
| +4% | +$161K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $5.42M | Sell |
42,963
-4,416
| -9% | -$557K | ﹤0.01% | 2393 |
|
|
2015
Q2 | $7M | Buy |
47,379
+2,301
| +5% | +$340K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $6.8M | Buy |
45,078
+912
| +2% | +$138K | ﹤0.01% | 2317 |
|
|
2014
Q4 | $6.49M | Sell |
44,166
-2,117
| -5% | -$311K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $6.84M | Sell |
46,283
-666
| -1% | -$98.4K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $6.65M | Buy |
46,949
+13,696
| +41% | +$1.94M | ﹤0.01% | 2331 |
|
|
2014
Q1 | $5.2M | Sell |
33,253
-994
| -3% | -$155K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $5.1M | Buy |
34,247
+250
| +0.7% | +$37.2K | ﹤0.01% | 2555 |
|
|
2013
Q3 | $5.44M | Buy |
33,997
+5,252
| +18% | +$840K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $5.02M | Buy |
+28,745
| New | +$5.02M | ﹤0.01% | 2415 |
|