SFM
WMC

Systematic Financial Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Systematic Financial Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-3,943
Closed -$90K – 561
2020
Q1 		$90K Sell
3,943
-1,270
-24% -$29K 0.01% 460
2019
Q4 		$538K Sell
5,213
-656
-11% -$67.7K 0.02% 400
2019
Q3 		$566K Sell
5,869
-3,500
-37% -$338K 0.03% 283
2019
Q2 		$935K Buy
+9,369
New +$935K 0.04% 336