Prudential Financial’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 |
-36,358
| Closed | -$1.16M | – | 2640 |
|
|
2021
Q1 | $1.16M | Buy |
36,358
+44
| +0.1% | +$1.4K | ﹤0.01% | 1746 |
|
|
2020
Q4 | $1.18M | Sell |
36,314
-5,295
| -13% | -$173K | ﹤0.01% | 1669 |
|
|
2020
Q3 | $849K | Sell |
41,609
-19,836
| -32% | -$405K | ﹤0.01% | 1718 |
|
|
2020
Q2 | $1.68M | Sell |
61,445
-21,094
| -26% | -$578K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $1.89M | Sell |
82,539
-55,921
| -40% | -$1.28M | ﹤0.01% | 1383 |
|
|
2019
Q4 | $14.3M | Sell |
138,460
-15,660
| -10% | -$1.62M | 0.02% | 714 |
|
|
2019
Q3 | $14.9M | Buy |
154,120
+9,718
| +7% | +$938K | 0.02% | 653 |
|
|
2019
Q2 | $14.4M | Sell |
144,402
-13,261
| -8% | -$1.32M | 0.02% | 680 |
|
|
2019
Q1 | $16.1M | Buy |
157,663
+5,201
| +3% | +$532K | 0.03% | 635 |
|
|
2018
Q4 | $12.7M | Buy |
152,462
+15,946
| +12% | +$1.33M | 0.02% | 712 |
|
|
2018
Q3 | $13.7M | Buy |
136,516
+10,535
| +8% | +$1.06M | 0.02% | 792 |
|
|
2018
Q2 | $13.1M | Buy |
125,981
+10,253
| +9% | +$1.07M | 0.02% | 814 |
|
|
2018
Q1 | $11.2M | Buy |
115,728
+12,350
| +12% | +$1.2M | 0.02% | 859 |
|
|
2017
Q4 | $10.3M | Buy |
103,378
+18,527
| +22% | +$1.84M | 0.01% | 904 |
|
|
2017
Q3 | $8.88M | Buy |
84,851
+28,173
| +50% | +$2.95M | 0.01% | 926 |
|
|
2017
Q2 | $5.84M | Buy |
56,678
+31,790
| +128% | +$3.27M | 0.01% | 1075 |
|
|
2017
Q1 | $2.43M | Buy |
24,888
+7,160
| +40% | +$700K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $1.79M | Buy |
17,728
+8,700
| +96% | +$876K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $941K | Buy |
9,028
+1,614
| +22% | +$168K | ﹤0.01% | 1823 |
|
|
2016
Q2 | $696K | Buy |
7,414
+2,720
| +58% | +$255K | ﹤0.01% | 1939 |
|
|
2016
Q1 | $472K | Buy |
+4,694
| New | +$472K | ﹤0.01% | 2008 |
|
|
2014
Q4 | – | Sell |
-6,454
| Closed | -$954K | – | 2245 |
|
|
2014
Q3 | $954K | Buy |
+6,454
| New | +$954K | ﹤0.01% | 1745 |
|
|
2014
Q1 | – | Sell |
-2,080
| Closed | -$310K | – | 2296 |
|
|
2013
Q4 | $310K | Sell |
2,080
-14,940
| -88% | -$2.23M | ﹤0.01% | 2080 |
|
|
2013
Q3 | $2.72M | Sell |
17,020
-16,620
| -49% | -$2.66M | 0.01% | 1239 |
|
|
2013
Q2 | $5.87M | Buy |
+33,640
| New | +$5.87M | 0.01% | 842 |
|