SG Americas Securities’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
Q4 | – | Sell |
-6,877
| Closed | -$179K | – | 3506 |
|
|
2021
Q3 | $179K | Buy |
6,877
+257
| +4% | +$6.69K | ﹤0.01% | 3043 |
|
|
2021
Q2 | $215K | Buy |
6,620
+4,545
| +219% | +$148K | ﹤0.01% | 2082 |
|
|
2021
Q1 | $66K | Sell |
2,075
-255
| -11% | -$8.11K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $76K | Buy |
+2,330
| New | +$76K | ﹤0.01% | 2714 |
|
|
2020
Q3 | – | Sell |
-2,873
| Closed | -$79K | – | 3144 |
|
|
2020
Q2 | $79K | Buy |
2,873
+916
| +47% | +$25.2K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $45K | Sell |
1,957
-5,939
| -75% | -$137K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $816K | Buy |
7,896
+255
| +3% | +$26.4K | 0.01% | 1236 |
|
|
2019
Q3 | $737K | Buy |
7,641
+294
| +4% | +$28.4K | 0.01% | 1406 |
|
|
2019
Q2 | $733K | Sell |
7,347
-1,655
| -18% | -$165K | 0.01% | 1456 |
|
|
2019
Q1 | $921K | Buy |
9,002
+1,463
| +19% | +$150K | 0.01% | 1188 |
|
|
2018
Q4 | $629K | Buy |
7,539
+5,945
| +373% | +$496K | 0.01% | 1461 |
|
|
2018
Q3 | $160K | Buy |
1,594
+627
| +65% | +$62.9K | ﹤0.01% | 2323 |
|
|
2018
Q2 | $101K | Buy |
+967
| New | +$101K | ﹤0.01% | 2682 |
|
|
2016
Q4 | – | Sell |
-1,293
| Closed | -$135K | – | 3038 |
|
|
2016
Q3 | $135K | Buy |
+1,293
| New | +$135K | ﹤0.01% | 2500 |
|
|
2013
Q4 | – | Sell |
-773
| Closed | -$124K | – | 2620 |
|
|
2013
Q3 | $124K | Buy |
+773
| New | +$124K | ﹤0.01% | 2226 |
|