Osaic Holdings’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 |
-4,697
| Closed | -$44.2K | – | 7407 |
|
|
2023
Q3 | $44.2K | Buy |
4,697
+182
| +4% | +$1.71K | ﹤0.01% | 5067 |
|
|
2023
Q2 | $40.1K | Buy |
4,515
+176
| +4% | +$1.56K | ﹤0.01% | 5080 |
|
|
2023
Q1 | $39.6K | Buy |
4,339
+1,233
| +40% | +$11.3K | ﹤0.01% | 5100 |
|
|
2022
Q4 | $28K | Buy |
3,106
+80
| +3% | +$721 | ﹤0.01% | 5334 |
|
|
2022
Q3 | $33K | Sell |
3,026
-77
| -2% | -$840 | ﹤0.01% | 5237 |
|
|
2022
Q2 | $37K | Sell |
3,103
-4
| -0.1% | -$48 | ﹤0.01% | 5180 |
|
|
2022
Q1 | $53K | Buy |
3,107
+78
| +3% | +$1.33K | ﹤0.01% | 5050 |
|
|
2021
Q4 | $64K | Buy |
3,029
+145
| +5% | +$3.06K | ﹤0.01% | 4959 |
|
|
2021
Q3 | $76K | Sell |
2,884
-58
| -2% | -$1.53K | ﹤0.01% | 4769 |
|
|
2021
Q2 | $95K | Buy |
2,942
+20
| +0.7% | +$646 | ﹤0.01% | 4519 |
|
|
2021
Q1 | $92K | Buy |
2,922
+1,212
| +71% | +$38.2K | ﹤0.01% | 4407 |
|
|
2020
Q4 | $55K | Buy |
1,710
+595
| +53% | +$19.1K | ﹤0.01% | 4484 |
|
|
2020
Q3 | $23K | Sell |
1,115
-54
| -5% | -$1.11K | ﹤0.01% | 4832 |
|
|
2020
Q2 | $33K | Buy |
1,169
+106
| +10% | +$2.99K | ﹤0.01% | 4461 |
|
|
2020
Q1 | $24K | Buy |
+1,063
| New | +$24K | ﹤0.01% | 4485 |
|