Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,121
| Closed | -$205K | – | 1979 |
|
|
2019
Q3 | $205K | Sell |
2,121
-40
| -2% | -$3.87K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $216K | Sell |
2,161
-129
| -6% | -$12.9K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $234K | Hold |
2,290
| – | – | ﹤0.01% | 1495 |
|
|
2018
Q4 | $191K | Hold |
2,290
| – | – | ﹤0.01% | 1417 |
|
|
2018
Q3 | $229K | Hold |
2,290
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q2 | $239K | Sell |
2,290
-1,963
| -46% | -$205K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $412K | Sell |
4,253
-194
| -4% | -$18.8K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $442K | Buy |
4,447
+1,577
| +55% | +$157K | ﹤0.01% | 1399 |
|
|
2017
Q3 | $300K | Buy |
2,870
+2,206
| +332% | +$231K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $68K | Hold |
664
| – | – | ﹤0.01% | 1764 |
|
|
2017
Q1 | $65K | Buy |
664
+56
| +9% | +$5.48K | ﹤0.01% | 1766 |
|
|
2016
Q4 | $63K | Buy |
608
+47
| +8% | +$4.87K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $58K | Buy |
561
+53
| +10% | +$5.48K | ﹤0.01% | 1782 |
|
|
2016
Q2 | $48K | Buy |
508
+110
| +28% | +$10.4K | ﹤0.01% | 1745 |
|
|
2016
Q1 | $40K | Buy |
398
+109
| +38% | +$11K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $30K | Buy |
289
+68
| +31% | +$7.06K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $28K | Buy |
221
+116
| +110% | +$14.7K | ﹤0.01% | 1823 |
|
|
2015
Q2 | $15K | Buy |
+105
| New | +$15K | ﹤0.01% | 1763 |
|