Swiss National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,303
| Closed | -$236K | – | 2547 |
|
|
2020
Q1 | $236K | Buy |
10,303
+140
| +1% | +$3.21K | ﹤0.01% | 2389 |
|
|
2019
Q4 | $1.05M | Buy |
10,163
+280
| +3% | +$28.9K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $954K | Hold |
9,883
| – | – | ﹤0.01% | 2085 |
|
|
2019
Q2 | $986K | Buy |
9,883
+1,120
| +13% | +$112K | ﹤0.01% | 2119 |
|
|
2019
Q1 | $896K | Buy |
8,763
+260
| +3% | +$26.6K | ﹤0.01% | 2123 |
|
|
2018
Q4 | $709K | Buy |
8,503
+200
| +2% | +$16.7K | ﹤0.01% | 2194 |
|
|
2018
Q3 | $832K | Buy |
8,303
+1,120
| +16% | +$112K | ﹤0.01% | 2246 |
|
|
2018
Q2 | $748K | Hold |
7,183
| – | – | ﹤0.01% | 2316 |
|
|
2018
Q1 | $696K | Hold |
7,183
| – | – | ﹤0.01% | 2280 |
|
|
2017
Q4 | $715K | Hold |
7,183
| – | – | ﹤0.01% | 2275 |
|
|
2017
Q3 | $752K | Hold |
7,183
| – | – | ﹤0.01% | 2217 |
|
|
2017
Q2 | $740K | Hold |
7,183
| – | – | ﹤0.01% | 2232 |
|
|
2017
Q1 | $702K | Hold |
7,183
| – | – | ﹤0.01% | 2232 |
|
|
2016
Q4 | $723K | Hold |
7,183
| – | – | ﹤0.01% | 2226 |
|
|
2016
Q3 | $748K | Sell |
7,183
-400
| -5% | -$41.7K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $712K | Hold |
7,583
| – | – | ﹤0.01% | 2160 |
|
|
2016
Q1 | $738K | Buy |
7,583
+1,280
| +20% | +$125K | ﹤0.01% | 2087 |
|
|
2015
Q4 | $644K | Hold |
6,303
| – | – | ﹤0.01% | 2117 |
|
|
2015
Q3 | $795K | Buy |
6,303
+720
| +13% | +$90.8K | ﹤0.01% | 1915 |
|
|
2015
Q2 | $825K | Buy |
5,583
+140
| +3% | +$20.7K | ﹤0.01% | 1914 |
|
|
2015
Q1 | $821K | Hold |
5,443
| – | – | ﹤0.01% | 1875 |
|
|
2014
Q4 | $800K | Buy |
5,443
+1,000
| +23% | +$147K | ﹤0.01% | 1860 |
|
|
2014
Q3 | $657K | Hold |
4,443
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q2 | $630K | Buy |
4,443
+1,373
| +45% | +$195K | ﹤0.01% | 2025 |
|
|
2014
Q1 | $480K | Buy |
3,070
+700
| +30% | +$109K | ﹤0.01% | 2140 |
|
|
2013
Q4 | $353K | Hold |
2,370
| – | – | ﹤0.01% | 2197 |
|
|
2013
Q3 | $379K | Sell |
2,370
-140
| -6% | -$22.4K | ﹤0.01% | 2099 |
|
|
2013
Q2 | $438K | Buy |
+2,510
| New | +$438K | ﹤0.01% | 2004 |
|