State Street’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 |
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|
2023
Q3 | $222K | Sell |
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|
2023
Q2 | $224K | Sell |
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|
2023
Q1 | $232K | Buy |
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|
2022
Q4 | $210K | Hold |
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|
2022
Q3 | $256K | Sell |
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|
2022
Q2 | $276K | Sell |
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|
2022
Q1 | $383K | Sell |
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|
2021
Q4 | $512K | Sell |
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|
2021
Q3 | $746K | Sell |
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|
2021
Q2 | $1.15M | Sell |
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|
2021
Q1 | $3.65M | Sell |
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|
2020
Q4 | $4.16M | Buy |
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|
2020
Q3 | $2.33M | Sell |
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|
2020
Q2 | $3.42M | Sell |
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|
2020
Q1 | $3.46M | Buy |
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|
2019
Q4 | $15.6M | Buy |
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|
2019
Q3 | $12.6M | Buy |
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|
2019
Q2 | $13M | Buy |
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|
2019
Q1 | $12.9M | Buy |
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|
2018
Q4 | $10.4M | Buy |
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|
2018
Q3 | $11.5M | Buy |
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|
2018
Q2 | $11.4M | Buy |
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|
2018
Q1 | $10.4M | Buy |
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|
2017
Q4 | $8.04M | Sell |
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|
2017
Q3 | $8.65M | Buy |
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|
2017
Q2 | $8.32M | Buy |
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|
2017
Q1 | $7.17M | Sell |
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|
2016
Q4 | $8.14M | Buy |
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|
2016
Q3 | $8.06M | Buy |
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|
2016
Q2 | $7.12M | Sell |
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|
2016
Q1 | $7.89M | Buy |
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|
2015
Q4 | $7.83M | Buy |
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|
2015
Q3 | $9.41M | Sell |
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|
2015
Q2 | $11.1M | Buy |
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|
2015
Q1 | $11.2M | Buy |
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|
2014
Q4 | $10.8M | Buy |
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|
2014
Q3 | $10.6M | Sell |
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|
2014
Q2 | $10.3M | Buy |
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|
2014
Q1 | $8.19M | Buy |
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|
2013
Q4 | $6.59M | Sell |
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|
2013
Q3 | $7.2M | Buy |
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|
2013
Q2 | $7.21M | Buy |
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