OAM
WMC
Orinda Asset Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$399K | – | 35 |
|
|
2019
Q2 | $399K | Buy |
+40,000
| New | +$399K | 0.54% | 30 |
|
|
2018
Q4 | – | Sell |
-130,000
| Closed | -$1.3M | – | 35 |
|
|
2018
Q3 | $1.3M | Buy |
+130,000
| New | +$1.3M | 2.64% | 15 |
|
|
2015
Q2 | – | Sell |
-110,000
| Closed | -$1.66M | – | 147 |
|
|
2015
Q1 | $1.66M | Buy |
110,000
+10,000
| +10% | +$151K | 1.77% | 14 |
|
|
2014
Q4 | $1.47M | Buy |
+100,000
| New | +$1.47M | 1.66% | 17 |
|
|
2014
Q1 | – | Sell |
-16,500
| Closed | -$246K | – | 127 |
|
|
2013
Q4 | $246K | Buy |
+16,500
| New | +$246K | 0.55% | 38 |
|