State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,792
| Closed | -$222K | – | 4590 |
|
|
2023
Q3 | $222K | Sell |
22,792
-1,460
| -6% | -$14.2K | ﹤0.01% | 3911 |
|
|
2023
Q2 | $224K | Sell |
24,252
-200
| -0.8% | -$1.84K | ﹤0.01% | 3971 |
|
|
2023
Q1 | $232K | Buy |
24,452
+2,400
| +11% | +$22.8K | ﹤0.01% | 4031 |
|
|
2022
Q4 | $210K | Hold |
22,052
| – | – | ﹤0.01% | 4085 |
|
|
2022
Q3 | $256K | Sell |
22,052
-3
| -0% | -$35 | ﹤0.01% | 4030 |
|
|
2022
Q2 | $276K | Sell |
22,055
-316
| -1% | -$3.95K | ﹤0.01% | 4071 |
|
|
2022
Q1 | $383K | Sell |
22,371
-1,217
| -5% | -$20.8K | ﹤0.01% | 4148 |
|
|
2021
Q4 | $512K | Sell |
23,588
-5,009
| -18% | -$109K | ﹤0.01% | 4015 |
|
|
2021
Q3 | $746K | Sell |
28,597
-6,710
| -19% | -$175K | ﹤0.01% | 3853 |
|
|
2021
Q2 | $1.15M | Sell |
35,307
-77,098
| -69% | -$2.5M | ﹤0.01% | 3638 |
|
|
2021
Q1 | $3.65M | Sell |
112,405
-12,853
| -10% | -$418K | ﹤0.01% | 3183 |
|
|
2020
Q4 | $4.16M | Buy |
125,258
+11,230
| +10% | +$373K | ﹤0.01% | 3053 |
|
|
2020
Q3 | $2.33M | Sell |
114,028
-10,667
| -9% | -$218K | ﹤0.01% | 3134 |
|
|
2020
Q2 | $3.42M | Sell |
124,695
-26,560
| -18% | -$728K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $3.46M | Buy |
151,255
+4,975
| +3% | +$114K | ﹤0.01% | 2804 |
|
|
2019
Q4 | $15.6M | Buy |
146,280
+19,856
| +16% | +$2.11M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $12.6M | Buy |
126,424
+226
| +0.2% | +$22.5K | ﹤0.01% | 2343 |
|
|
2019
Q2 | $13M | Buy |
126,198
+3,905
| +3% | +$402K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $12.9M | Buy |
122,293
+2,046
| +2% | +$216K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $10.4M | Buy |
120,247
+5,927
| +5% | +$512K | ﹤0.01% | 2412 |
|
|
2018
Q3 | $11.5M | Buy |
114,320
+4,985
| +5% | +$500K | ﹤0.01% | 2504 |
|
|
2018
Q2 | $11.4M | Buy |
109,335
+2,319
| +2% | +$242K | ﹤0.01% | 2479 |
|
|
2018
Q1 | $10.4M | Buy |
107,016
+26,187
| +32% | +$2.54M | ﹤0.01% | 2448 |
|
|
2017
Q4 | $8.04M | Sell |
80,829
-1,749
| -2% | -$174K | ﹤0.01% | 2561 |
|
|
2017
Q3 | $8.65M | Buy |
82,578
+1,807
| +2% | +$189K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $8.32M | Buy |
80,771
+7,441
| +10% | +$766K | ﹤0.01% | 2477 |
|
|
2017
Q1 | $7.17M | Sell |
73,330
-7,558
| -9% | -$739K | ﹤0.01% | 2529 |
|
|
2016
Q4 | $8.14M | Buy |
80,888
+3,534
| +5% | +$356K | ﹤0.01% | 2440 |
|
|
2016
Q3 | $8.06M | Buy |
77,354
+1,487
| +2% | +$155K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $7.12M | Sell |
75,867
-2,677
| -3% | -$251K | ﹤0.01% | 2406 |
|
|
2016
Q1 | $7.89M | Buy |
78,544
+1,881
| +2% | +$189K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $7.83M | Buy |
76,663
+2,071
| +3% | +$212K | ﹤0.01% | 2324 |
|
|
2015
Q3 | $9.41M | Sell |
74,592
-887
| -1% | -$112K | ﹤0.01% | 2210 |
|
|
2015
Q2 | $11.1M | Buy |
75,479
+976
| +1% | +$144K | ﹤0.01% | 2202 |
|
|
2015
Q1 | $11.2M | Buy |
74,503
+922
| +1% | +$139K | ﹤0.01% | 2161 |
|
|
2014
Q4 | $10.8M | Buy |
73,581
+1,610
| +2% | +$237K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $10.6M | Sell |
71,971
-528
| -0.7% | -$78K | ﹤0.01% | 2144 |
|
|
2014
Q2 | $10.3M | Buy |
72,499
+20,128
| +38% | +$2.85M | ﹤0.01% | 2217 |
|
|
2014
Q1 | $8.19M | Buy |
52,371
+8,100
| +18% | +$1.27M | ﹤0.01% | 2309 |
|
|
2013
Q4 | $6.59M | Sell |
44,271
-742
| -2% | -$110K | ﹤0.01% | 2422 |
|
|
2013
Q3 | $7.2M | Buy |
45,013
+3,706
| +9% | +$593K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $7.21M | Buy |
+41,307
| New | +$7.21M | ﹤0.01% | 2241 |
|