Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59K | Sell |
3,460
-3,565
| -51% | -$60.8K | ﹤0.01% | 3620 |
|
|
2021
Q4 | $148K | Sell |
7,025
-7,415
| -51% | -$156K | ﹤0.01% | 3485 |
|
|
2021
Q3 | $377K | Sell |
14,440
-11,159
| -44% | -$291K | ﹤0.01% | 3211 |
|
|
2021
Q2 | $832K | Buy |
25,599
+46
| +0.2% | +$1.5K | ﹤0.01% | 2847 |
|
|
2021
Q1 | $815K | Buy |
25,553
+544
| +2% | +$17.4K | ﹤0.01% | 3259 |
|
|
2020
Q4 | $815K | Buy |
25,009
+18,269
| +271% | +$595K | ﹤0.01% | 3152 |
|
|
2020
Q3 | $137K | Buy |
6,740
+1,623
| +32% | +$33K | ﹤0.01% | 3739 |
|
|
2020
Q2 | $140K | Sell |
5,117
-30
| -0.6% | -$821 | ﹤0.01% | 3713 |
|
|
2020
Q1 | $118K | Sell |
5,147
-3,194
| -38% | -$73.2K | ﹤0.01% | 3686 |
|
|
2019
Q4 | $862K | Sell |
8,341
-12,897
| -61% | -$1.33M | ﹤0.01% | 3131 |
|
|
2019
Q3 | $2.05M | Sell |
21,238
-4,541
| -18% | -$438K | ﹤0.01% | 2619 |
|
|
2019
Q2 | $2.57M | Sell |
25,779
-4,217
| -14% | -$421K | ﹤0.01% | 2495 |
|
|
2019
Q1 | $3.07M | Sell |
29,996
-2,785
| -8% | -$285K | ﹤0.01% | 2353 |
|
|
2018
Q4 | $2.73M | Buy |
32,781
+10,081
| +44% | +$841K | ﹤0.01% | 2365 |
|
|
2018
Q3 | $2.28M | Sell |
22,700
-106
| -0.5% | -$10.6K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $2.38M | Buy |
22,806
+910
| +4% | +$94.8K | ﹤0.01% | 2565 |
|
|
2018
Q1 | $2.12M | Sell |
21,896
-539
| -2% | -$52.2K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $2.23M | Buy |
22,435
+4,653
| +26% | +$463K | ﹤0.01% | 2534 |
|
|
2017
Q3 | $1.86M | Sell |
17,782
-1,274
| -7% | -$133K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $1.96M | Sell |
19,056
-2,300
| -11% | -$237K | ﹤0.01% | 2537 |
|
|
2017
Q1 | $2.09M | Buy |
21,356
+3,885
| +22% | +$379K | ﹤0.01% | 2420 |
|
|
2016
Q4 | $1.76M | Sell |
17,471
-838
| -5% | -$84.4K | ﹤0.01% | 2461 |
|
|
2016
Q3 | $1.91M | Sell |
18,309
-90
| -0.5% | -$9.38K | ﹤0.01% | 2371 |
|
|
2016
Q2 | $1.73M | Sell |
18,399
-3,083
| -14% | -$290K | ﹤0.01% | 2432 |
|
|
2016
Q1 | $2.16M | Buy |
21,482
+8,804
| +69% | +$885K | ﹤0.01% | 2327 |
|
|
2015
Q4 | $1.3M | Buy |
12,678
+1,420
| +13% | +$145K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $1.42M | Sell |
11,258
-6,404
| -36% | -$808K | ﹤0.01% | 2088 |
|
|
2015
Q2 | $2.61M | Buy |
17,662
+13,268
| +302% | +$1.96M | 0.01% | 2004 |
|
|
2015
Q1 | $663K | Sell |
4,394
-48
| -1% | -$7.24K | ﹤0.01% | 3104 |
|
|
2014
Q4 | $653K | Buy |
4,442
+2,580
| +139% | +$379K | ﹤0.01% | 3101 |
|
|
2014
Q3 | $275K | Buy |
+1,862
| New | +$275K | ﹤0.01% | 3500 |
|
|
2014
Q2 | – | Sell |
-1,305
| Closed | -$204K | – | 3812 |
|
|
2014
Q1 | $204K | Sell |
1,305
-843
| -39% | -$132K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $320K | Buy |
+2,148
| New | +$320K | ﹤0.01% | 3398 |
|