Sterling Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $988K | Buy |
+10,234
| New | +$988K | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-3,881
| Closed | -$397K | – | 1007 |
|
|
2015
Q4 | $397K | Hold |
3,881
| – | – | ﹤0.01% | 818 |
|
|
2015
Q3 | $489K | Hold |
3,881
| – | – | ﹤0.01% | 753 |
|
|
2015
Q2 | $573K | Buy |
3,881
+233
| +6% | +$34.4K | 0.01% | 611 |
|
|
2015
Q1 | $550K | Sell |
3,648
-10,672
| -75% | -$1.61M | ﹤0.01% | 630 |
|
|
2014
Q4 | $2.11M | Sell |
14,320
-159
| -1% | -$23.4K | 0.02% | 370 |
|
|
2014
Q3 | $2.14M | Buy |
+14,479
| New | +$2.14M | 0.03% | 342 |
|
|
2013
Q4 | – | Sell |
-27,898
| Closed | -$4.46M | – | 837 |
|
|
2013
Q3 | $4.46M | Sell |
27,898
-16,731
| -37% | -$2.68M | 0.05% | 149 |
|
|
2013
Q2 | $7.79M | Buy |
+44,629
| New | +$7.79M | 0.1% | 135 |
|