Perkins Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-21,546
| Closed | -$3.25M | – | 274 |
|
|
2015
Q1 | $3.25M | Buy |
21,546
+6,903
| +47% | +$1.04M | 0.03% | 219 |
|
|
2014
Q4 | $2.15M | Buy |
14,643
+1,161
| +9% | +$171K | 0.02% | 240 |
|
|
2014
Q3 | $1.99M | Buy |
13,482
+224
| +2% | +$33.1K | 0.02% | 223 |
|
|
2014
Q2 | $1.88M | Hold |
13,258
| – | – | 0.02% | 225 |
|
|
2014
Q1 | $2.07M | Buy |
13,258
+498
| +4% | +$77.9K | 0.02% | 218 |
|
|
2013
Q4 | $1.9M | Buy |
12,760
+2,585
| +25% | +$385K | 0.01% | 234 |
|
|
2013
Q3 | $1.63M | Buy |
10,175
+1,260
| +14% | +$201K | 0.01% | 242 |
|
|
2013
Q2 | $1.56M | Buy |
+8,915
| New | +$1.56M | 0.01% | 250 |
|