Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-900
| Closed | -$94K | – | 1687 |
|
|
2017
Q3 | $94K | Buy |
900
+210
| +30% | +$21.9K | 0.01% | 821 |
|
|
2017
Q2 | $71K | Buy |
690
+30
| +5% | +$3.09K | 0.01% | 798 |
|
|
2017
Q1 | $64K | Sell |
660
-1,380
| -68% | -$134K | 0.01% | 858 |
|
|
2016
Q4 | $205K | Buy |
+2,040
| New | +$205K | 0.02% | 540 |
|
|
2015
Q3 | – | Sell |
-120
| Closed | -$18K | – | 1802 |
|
|
2015
Q2 | $18K | Sell |
120
-120
| -50% | -$18K | ﹤0.01% | 1347 |
|
|
2015
Q1 | $36K | Hold |
240
| – | – | 0.01% | 1508 |
|
|
2014
Q4 | $35K | Sell |
240
-880
| -79% | -$128K | 0.01% | 1455 |
|
|
2014
Q3 | $166K | Buy |
+1,120
| New | +$166K | 0.02% | 721 |
|
|
2014
Q1 | – | Sell |
-220
| Closed | -$33K | – | 1966 |
|
|
2013
Q4 | $33K | Buy |
+220
| New | +$33K | 0.01% | 1155 |
|