RhumbLine Advisers’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-203
| Closed | -$1.91K | – | 4329 |
|
|
2023
Q3 | $1.91K | Hold |
203
| – | – | ﹤0.01% | 4115 |
|
|
2023
Q2 | $1.8K | Buy |
+203
| New | +$1.76K | ﹤0.01% | 4230 |
|
|
2021
Q2 | – | Sell |
-17,042
| Closed | -$544K | – | 3165 |
|
|
2021
Q1 | $544K | Sell |
17,042
-330
| -2% | -$10.4K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $566K | Buy |
17,372
+4,663
| +37% | +$126K | ﹤0.01% | 2393 |
|
|
2020
Q3 | $259K | Sell |
12,709
-2,950
| -19% | -$65.4K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $429K | Buy |
15,659
+5,527
| +55% | +$142K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $232K | Buy |
10,132
+2,254
| +29% | +$205K | ﹤0.01% | 2522 |
|
|
2019
Q4 | $814K | Buy |
7,878
+175
| +2% | +$17.7K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $743K | Buy |
7,703
+977
| +15% | +$96.4K | ﹤0.01% | 2174 |
|
|
2019
Q2 | $671K | Buy |
6,726
+474
| +8% | +$48.2K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $640K | Buy |
6,252
+350
| +6% | +$34.5K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $492K | Buy |
5,902
+1,882
| +47% | +$184K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $403K | Buy |
4,020
+36
| +0.9% | +$3.9K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $415K | Buy |
3,984
+39
| +1% | +$4K | ﹤0.01% | 2387 |
|
|
2018
Q1 | $382K | Sell |
3,945
-203
| -5% | -$19.3K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $413K | Sell |
4,148
-746
| -15% | -$75.9K | ﹤0.01% | 2315 |
|
|
2017
Q3 | $512K | Buy |
4,894
+65
| +1% | +$6.79K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $497K | Sell |
4,829
-172
| -3% | -$17.6K | ﹤0.01% | 2309 |
|
|
2017
Q1 | $489K | Buy |
5,001
+159
| +3% | +$16.1K | ﹤0.01% | 2261 |
|
|
2016
Q4 | $488K | Sell |
4,842
-189
| -4% | -$19.5K | ﹤0.01% | 2241 |
|
|
2016
Q3 | $524K | Buy |
5,031
+30
| +0.6% | +$3.09K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $470K | Sell |
5,001
-1,080
| -18% | -$104K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $611K | Buy |
6,081
+586
| +11% | +$58.6K | ﹤0.01% | 2086 |
|
|
2015
Q4 | $562K | Buy |
5,495
+130
| +2% | +$14.8K | ﹤0.01% | 2169 |
|
|
2015
Q3 | $677K | Buy |
5,365
+313
| +6% | +$42.8K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $746K | Sell |
5,052
-216
| -4% | -$32.3K | ﹤0.01% | 2067 |
|
|
2015
Q1 | $794K | Buy |
5,268
+310
| +6% | +$44.5K | ﹤0.01% | 2004 |
|
|
2014
Q4 | $729K | Buy |
4,958
+136
| +3% | +$20.3K | ﹤0.01% | 2014 |
|
|
2014
Q3 | $713K | Sell |
4,822
-10
| -0.2% | -$1.45K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $685K | Buy |
4,832
+1,671
| +53% | +$241K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $494K | Buy |
3,161
+73
| +2% | +$11.4K | ﹤0.01% | 2239 |
|
|
2013
Q4 | $459K | Sell |
3,088
-230
| -7% | -$37.1K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $531K | Sell |
3,318
-9
| -0.3% | -$1.46K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $581K | Buy |
+3,327
| New | +$682K | ﹤0.01% | 2149 |
|
RhumbLine Advisers's WMC Position: Q4 2023 in Review
RhumbLine Advisers sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 203 shares — an estimated $1.91K sold.
RhumbLine Advisers first reported a position in WMC in Q2 2013 and held it in 34 quarters. The position peaked at $814K in Q4 2019. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- RhumbLine Advisers reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- RhumbLine Advisers sold 203 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $1.91K.
- RhumbLine Advisers first reported a position in Western Asset Mortgage Capital Corporation in Q2 2013 and held it in 34 quarters.
- RhumbLine Advisers's Western Asset Mortgage Capital Corporation position peaked at $814K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on RhumbLine Advisers's 13F filing for Q4 2023, filed 8 Feb 2024.