TIAA CREF Investment 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
Q1 | $928K | Buy |
9,069
+779
| +9% | +$79.7K | ﹤0.01% | 2351 |
|
|
2018
Q4 | $691K | Hold |
8,290
| – | – | ﹤0.01% | 2441 |
|
|
2018
Q3 | $831K | Sell |
8,290
-718
| -8% | -$72K | ﹤0.01% | 2513 |
|
|
2018
Q2 | $939K | Sell |
9,008
-1,417
| -14% | -$148K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $1.01M | Buy |
10,425
+501
| +5% | +$48.5K | ﹤0.01% | 2440 |
|
|
2017
Q4 | $987K | Sell |
9,924
-245
| -2% | -$24.4K | ﹤0.01% | 2468 |
|
|
2017
Q3 | $1.07M | Sell |
10,169
-868
| -8% | -$90.9K | ﹤0.01% | 2482 |
|
|
2017
Q2 | $1.14M | Sell |
11,037
-166
| -1% | -$17.1K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $1.09M | Sell |
11,203
-1,244
| -10% | -$121K | ﹤0.01% | 2469 |
|
|
2016
Q4 | $1.25M | Sell |
12,447
-167
| -1% | -$16.8K | ﹤0.01% | 2425 |
|
|
2016
Q3 | $1.31K | Buy |
12,614
+388
| +3% | +$40 | ﹤0.01% | 2398 |
|
|
2016
Q2 | $1.15M | Sell |
12,226
-1,116
| -8% | -$105K | ﹤0.01% | 2435 |
|
|
2016
Q1 | $1.34M | Hold |
13,342
| – | – | ﹤0.01% | 2309 |
|
|
2015
Q4 | $1.36M | Hold |
13,342
| – | – | ﹤0.01% | 2386 |
|
|
2015
Q3 | $1.68M | Sell |
13,342
-1,566
| -11% | -$197K | ﹤0.01% | 2255 |
|
|
2015
Q2 | $2.2M | Sell |
14,908
-2,478
| -14% | -$366K | ﹤0.01% | 2241 |
|
|
2015
Q1 | $2.62M | Hold |
17,386
| – | – | ﹤0.01% | 2059 |
|
|
2014
Q4 | $2.56M | Sell |
17,386
-427
| -2% | -$62.8K | ﹤0.01% | 2085 |
|
|
2014
Q3 | $2.63M | Hold |
17,813
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $2.52M | Buy |
17,813
+5,754
| +48% | +$815K | ﹤0.01% | 2154 |
|
|
2014
Q1 | $1.89M | Buy |
12,059
+447
| +4% | +$69.9K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $1.73M | Hold |
11,612
| – | – | ﹤0.01% | 2334 |
|
|
2013
Q3 | $1.86M | Buy |
11,612
+200
| +2% | +$32K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $1.99M | Buy |
+11,412
| New | +$1.99M | ﹤0.01% | 2166 |
|