ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,591
| Closed | -$51K | – | 2432 |
|
|
2021
Q1 | $51K | Buy |
1,591
+272
| +21% | +$8.72K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $43K | Buy |
+1,319
| New | +$43K | ﹤0.01% | 2057 |
|
|
2014
Q4 | – | Sell |
-1,638
| Closed | -$242K | – | 2176 |
|
|
2014
Q3 | $242K | Sell |
1,638
-370
| -18% | -$54.7K | ﹤0.01% | 1846 |
|
|
2014
Q2 | $285K | Sell |
2,008
-451
| -18% | -$64K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $385K | Buy |
+2,459
| New | +$385K | ﹤0.01% | 2063 |
|
|
2013
Q4 | – | Sell |
-1,544
| Closed | -$247K | – | 1996 |
|
|
2013
Q3 | $247K | Buy |
1,544
+338
| +28% | +$54.1K | 0.01% | 2048 |
|
|
2013
Q2 | $211K | Buy |
+1,206
| New | +$211K | ﹤0.01% | 2003 |
|