Russell Frank Company’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
Q1 | $2.06M | Sell |
20,465
-2,115
| -9% | -$213K | ﹤0.01% | 1836 |
|
|
2015
Q4 | $2.32M | Buy |
22,580
+16,751
| +287% | +$1.72M | ﹤0.01% | 1750 |
|
|
2015
Q3 | $734K | Buy |
5,829
+33
| +0.6% | +$4.16K | ﹤0.01% | 2333 |
|
|
2015
Q2 | $857K | Sell |
5,796
-19,470
| -77% | -$2.88M | ﹤0.01% | 2383 |
|
|
2015
Q1 | $3.81M | Sell |
25,266
-4,928
| -16% | -$743K | 0.01% | 1400 |
|
|
2014
Q4 | $4.44M | Buy |
30,194
+939
| +3% | +$138K | 0.01% | 1355 |
|
|
2014
Q3 | $4.32M | Buy |
29,255
+9,486
| +48% | +$1.4M | 0.01% | 1372 |
|
|
2014
Q2 | $2.69M | Buy |
19,769
+2,842
| +17% | +$387K | ﹤0.01% | 1610 |
|
|
2014
Q1 | $2.46M | Buy |
16,927
+2,672
| +19% | +$388K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $2.13M | Buy |
14,255
+5,093
| +56% | +$760K | ﹤0.01% | 1688 |
|
|
2013
Q3 | $1.47M | Sell |
9,162
-4,444
| -33% | -$711K | ﹤0.01% | 2004 |
|
|
2013
Q2 | $2.38M | Buy |
+13,606
| New | +$2.38M | ﹤0.01% | 1674 |
|