Pine River Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,944
| Closed | -$1K | – | 474 |
|
|
2016
Q3 | $1K | Hold |
55,944
| – | – | ﹤0.01% | 386 |
|
|
2016
Q2 | $8 | Hold |
55,944
| – | – | ﹤0.01% | 383 |
|
|
2016
Q1 | $26K | Hold |
55,944
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $11K | Hold |
55,944
| – | – | ﹤0.01% | 635 |
|
|
2015
Q3 | $5K | Hold |
55,944
| – | – | ﹤0.01% | 601 |
|
|
2015
Q2 | $8K | Hold |
55,944
| – | – | ﹤0.01% | 632 |
|
|
2015
Q1 | $29K | Hold |
55,944
| – | – | ﹤0.01% | 572 |
|
|
2014
Q4 | $30K | Sell |
55,944
-16,578
| -23% | -$8.89K | ﹤0.01% | 570 |
|
|
2014
Q3 | $2.46M | Buy |
72,522
+16,578
| +30% | +$563K | 0.03% | 276 |
|
|
2014
Q2 | $37K | Buy |
+55,944
| New | +$37K | ﹤0.01% | 539 |
|
|
2014
Q1 | – | Sell |
-50,634
| Closed | -$9K | – | 627 |
|
|
2013
Q4 | $9K | Buy |
+50,634
| New | +$9K | ﹤0.01% | 442 |
|