PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $131K | Buy |
+1,253
| New | +$131K | ﹤0.01% | 899 |
|
|
2018
Q1 | – | Sell |
-3,260
| Closed | -$324K | – | 2088 |
|
|
2017
Q4 | $324K | Buy |
3,260
+2,690
| +472% | +$267K | ﹤0.01% | 659 |
|
|
2017
Q3 | $60K | Sell |
570
-718
| -56% | -$75.6K | ﹤0.01% | 976 |
|
|
2017
Q2 | $133K | Buy |
1,288
+1,267
| +6,033% | +$131K | ﹤0.01% | 928 |
|
|
2017
Q1 | $2K | Sell |
21
-178
| -89% | -$17K | ﹤0.01% | 1151 |
|
|
2016
Q4 | $20K | Sell |
199
-606
| -75% | -$60.9K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $84K | Buy |
+805
| New | +$84K | ﹤0.01% | 804 |
|
|
2016
Q2 | – | Sell |
-1,859
| Closed | -$187K | – | 1891 |
|
|
2016
Q1 | $187K | Sell |
1,859
-2,640
| -59% | -$266K | ﹤0.01% | 593 |
|
|
2015
Q4 | $460K | Sell |
4,499
-1,673
| -27% | -$171K | ﹤0.01% | 524 |
|
|
2015
Q3 | $778K | Buy |
6,172
+3,184
| +107% | +$401K | ﹤0.01% | 517 |
|
|
2015
Q2 | $441K | Buy |
2,988
+623
| +26% | +$91.9K | ﹤0.01% | 632 |
|
|
2015
Q1 | $357K | Buy |
2,365
+1,613
| +214% | +$243K | ﹤0.01% | 635 |
|
|
2014
Q4 | $111K | Sell |
752
-1,876
| -71% | -$277K | ﹤0.01% | 920 |
|
|
2014
Q3 | $388K | Sell |
2,628
-2,309
| -47% | -$341K | ﹤0.01% | 759 |
|
|
2014
Q2 | $700K | Buy |
4,937
+3,907
| +379% | +$554K | 0.01% | 504 |
|
|
2014
Q1 | $161K | Sell |
1,030
-10,326
| -91% | -$1.61M | ﹤0.01% | 1046 |
|
|
2013
Q4 | $1.69M | Buy |
11,356
+5,824
| +105% | +$867K | 0.01% | 396 |
|
|
2013
Q3 | $442K | Buy |
5,532
+2,833
| +105% | +$227K | ﹤0.01% | 747 |
|
|
2013
Q2 | $471 | Buy |
+2,699
| New | +$471 | ﹤0.01% | 679 |
|