Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,455
| Closed | -$145K | – | 2139 |
|
|
2017
Q4 | $145K | Buy |
+1,455
| New | +$145K | ﹤0.01% | 2157 |
|
|
2016
Q3 | – | Sell |
-586
| Closed | -$55K | – | 2171 |
|
|
2016
Q2 | $55K | Buy |
586
+71
| +14% | +$6.66K | ﹤0.01% | 2185 |
|
|
2016
Q1 | $52K | Buy |
515
+123
| +31% | +$12.4K | ﹤0.01% | 2135 |
|
|
2015
Q4 | $40K | Sell |
392
-122
| -24% | -$12.4K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $65K | Buy |
514
+352
| +217% | +$44.5K | ﹤0.01% | 1997 |
|
|
2015
Q2 | $24K | Buy |
162
+36
| +29% | +$5.33K | ﹤0.01% | 2000 |
|
|
2015
Q1 | $19K | Hold |
126
| – | – | ﹤0.01% | 1990 |
|
|
2014
Q4 | $19K | Sell |
126
-20
| -14% | -$3.02K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $22K | Hold |
146
| – | – | ﹤0.01% | 1776 |
|
|
2014
Q2 | $21K | Buy |
146
+57
| +64% | +$8.2K | ﹤0.01% | 1946 |
|
|
2014
Q1 | $14K | Sell |
89
-2
| -2% | -$315 | ﹤0.01% | 1948 |
|
|
2013
Q4 | $14K | Sell |
91
-224
| -71% | -$34.5K | ﹤0.01% | 1967 |
|
|
2013
Q3 | $50K | Buy |
315
+150
| +91% | +$23.8K | ﹤0.01% | 2120 |
|
|
2013
Q2 | $29K | Buy |
+165
| New | +$29K | ﹤0.01% | 2034 |
|