STRS Ohio’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
Q2 | – | Sell |
-1,410
| Closed | -$44K | – | 2496 |
|
|
2021
Q1 | $44K | Hold |
1,410
| – | – | ﹤0.01% | 2047 |
|
|
2020
Q4 | $45K | Hold |
1,410
| – | – | ﹤0.01% | 2009 |
|
|
2020
Q3 | $28K | Hold |
1,410
| – | – | ﹤0.01% | 2051 |
|
|
2020
Q2 | $38K | Hold |
1,410
| – | – | ﹤0.01% | 1952 |
|
|
2020
Q1 | $32K | Hold |
1,410
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q4 | $145K | Hold |
1,410
| – | – | ﹤0.01% | 1723 |
|
|
2019
Q3 | $136K | Buy |
1,410
+150
| +12% | +$14.5K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $125K | Hold |
1,260
| – | – | ﹤0.01% | 1776 |
|
|
2019
Q1 | $128K | Hold |
1,260
| – | – | ﹤0.01% | 1759 |
|
|
2018
Q4 | $105K | Buy |
1,260
+170
| +16% | +$14.2K | ﹤0.01% | 1759 |
|
|
2018
Q3 | $109K | Sell |
1,090
-110
| -9% | -$11K | ﹤0.01% | 1820 |
|
|
2018
Q2 | $125K | Hold |
1,200
| – | – | ﹤0.01% | 1824 |
|
|
2018
Q1 | $116K | Hold |
1,200
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q4 | $119K | Hold |
1,200
| – | – | ﹤0.01% | 1589 |
|
|
2017
Q3 | $125K | Hold |
1,200
| – | – | ﹤0.01% | 1603 |
|
|
2017
Q2 | $123K | Hold |
1,200
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q1 | $117K | Sell |
1,200
-140
| -10% | -$13.7K | ﹤0.01% | 1616 |
|
|
2016
Q4 | $134K | Hold |
1,340
| – | – | ﹤0.01% | 1603 |
|
|
2016
Q3 | $139K | Sell |
1,340
-50
| -4% | -$5.19K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $130K | Hold |
1,390
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q1 | $139K | Hold |
1,390
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q4 | $142K | Hold |
1,390
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $175K | Hold |
1,390
| – | – | ﹤0.01% | 1550 |
|
|
2015
Q2 | $205K | Hold |
1,390
| – | – | ﹤0.01% | 1556 |
|
|
2015
Q1 | $209K | Sell |
1,390
-40
| -3% | -$6.01K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $210K | Hold |
1,430
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q3 | $211K | Sell |
1,430
-3,960
| -73% | -$584K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $764K | Buy |
5,390
+4,370
| +428% | +$619K | ﹤0.01% | 963 |
|
|
2014
Q1 | $160K | Buy |
1,020
+90
| +10% | +$14.1K | ﹤0.01% | 1486 |
|
|
2013
Q4 | $138K | Sell |
930
-200
| -18% | -$29.7K | ﹤0.01% | 1517 |
|
|
2013
Q3 | $181K | Hold |
1,130
| – | – | ﹤0.01% | 1522 |
|
|
2013
Q2 | $197K | Buy |
+1,130
| New | +$197K | ﹤0.01% | 1506 |
|