Parametric Portfolio Associates’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $59K | Sell |
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|
2021
Q4 | $148K | Sell |
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|
2021
Q3 | $377K | Sell |
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|
2021
Q2 | $832K | Buy |
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|
2021
Q1 | $815K | Buy |
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|
2020
Q4 | $815K | Buy |
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|
2020
Q3 | $137K | Buy |
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|
2020
Q2 | $140K | Sell |
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|
2020
Q1 | $118K | Sell |
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|
2019
Q4 | $862K | Sell |
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|
2019
Q3 | $2.05M | Sell |
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|
2019
Q2 | $2.57M | Sell |
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|
2019
Q1 | $3.07M | Sell |
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|
2018
Q4 | $2.73M | Buy |
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|
2018
Q3 | $2.27M | Sell |
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|
2018
Q2 | $2.38M | Buy |
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|
2018
Q1 | $2.12M | Sell |
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|
2017
Q4 | $2.23M | Buy |
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|
2017
Q3 | $1.86M | Sell |
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|
2017
Q2 | $1.96M | Sell |
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|
2017
Q1 | $2.09M | Buy |
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|
2016
Q4 | $1.76M | Sell |
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|
2016
Q3 | $1.91M | Sell |
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|
2016
Q2 | $1.73M | Sell |
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|
2016
Q1 | $2.16M | Buy |
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|
2015
Q4 | $1.3M | Buy |
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|
2015
Q3 | $1.42M | Sell |
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|
2015
Q2 | $2.61M | Buy |
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|
2015
Q1 | $663K | Sell |
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|
2014
Q4 | $653K | Buy |
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|
2014
Q3 | $275K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $204K | Sell |
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|
2013
Q4 | $320K | Buy |
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