Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,703
| Closed | -$16K | – | 6412 |
|
|
2023
Q3 | $16K | Buy |
1,703
+688
| +68% | +$6.47K | ﹤0.01% | 3582 |
|
|
2023
Q2 | $9K | Sell |
1,015
-529
| -34% | -$4.69K | ﹤0.01% | 4324 |
|
|
2023
Q1 | $14K | Buy |
1,544
+861
| +126% | +$7.81K | ﹤0.01% | 3940 |
|
|
2022
Q4 | $6K | Sell |
683
-598
| -47% | -$5.25K | ﹤0.01% | 4814 |
|
|
2022
Q3 | $14K | Sell |
1,281
-1,357
| -51% | -$14.8K | ﹤0.01% | 4249 |
|
|
2022
Q2 | $32K | Buy |
2,638
+571
| +28% | +$6.93K | ﹤0.01% | 3327 |
|
|
2022
Q1 | $35K | Sell |
2,067
-2,778
| -57% | -$47K | ﹤0.01% | 3023 |
|
|
2021
Q4 | $102K | Buy |
4,845
+4,035
| +498% | +$84.9K | ﹤0.01% | 2212 |
|
|
2021
Q3 | $21K | Buy |
810
+83
| +11% | +$2.15K | ﹤0.01% | 3690 |
|
|
2021
Q2 | $23K | Sell |
727
-372
| -34% | -$11.8K | ﹤0.01% | 3782 |
|
|
2021
Q1 | $35K | Sell |
1,099
-895
| -45% | -$28.5K | ﹤0.01% | 3437 |
|
|
2020
Q4 | $65K | Sell |
1,994
-5,804
| -74% | -$189K | ﹤0.01% | 2833 |
|
|
2020
Q3 | $159K | Buy |
7,798
+6,027
| +340% | +$123K | ﹤0.01% | 2773 |
|
|
2020
Q2 | $49K | Sell |
1,771
-2,022
| -53% | -$55.9K | ﹤0.01% | 3070 |
|
|
2020
Q1 | $86K | Buy |
3,793
+3,672
| +3,035% | +$83.3K | 0.01% | 1065 |
|
|
2019
Q4 | $12K | Buy |
+121
| New | +$12K | ﹤0.01% | 2259 |
|
|
2019
Q1 | – | Sell |
-1,494
| Closed | -$124K | – | 4511 |
|
|
2018
Q4 | $124K | Buy |
1,494
+479
| +47% | +$39.8K | 0.01% | 875 |
|
|
2018
Q3 | $102K | Buy |
1,015
+657
| +184% | +$66K | 0.01% | 1335 |
|
|
2018
Q2 | $37K | Buy |
+358
| New | +$37K | ﹤0.01% | 2047 |
|
|
2017
Q4 | – | Sell |
-657
| Closed | -$69K | – | 4326 |
|
|
2017
Q3 | $69K | Buy |
+657
| New | +$69K | 0.01% | 1699 |
|
|
2017
Q2 | – | Sell |
-146
| Closed | -$14K | – | 3803 |
|
|
2017
Q1 | $14K | Buy |
146
+113
| +342% | +$10.8K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $3K | Sell |
33
-236
| -88% | -$21.5K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $28K | Buy |
+269
| New | +$28K | ﹤0.01% | 1438 |
|
|
2016
Q2 | – | Sell |
-30
| Closed | -$3K | – | 5194 |
|
|
2016
Q1 | $3K | Sell |
30
-175
| -85% | -$17.5K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $21K | Buy |
205
+199
| +3,317% | +$20.4K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $1K | Sell |
6
-678
| -99% | -$113K | ﹤0.01% | 3720 |
|
|
2015
Q2 | $101K | Buy |
684
+240
| +54% | +$35.4K | 0.01% | 813 |
|
|
2015
Q1 | $67K | Buy |
444
+437
| +6,243% | +$65.9K | 0.01% | 1236 |
|
|
2014
Q4 | $1K | Sell |
7
-20
| -74% | -$2.86K | ﹤0.01% | 3775 |
|
|
2014
Q3 | $4K | Buy |
27
+22
| +440% | +$3.26K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $1K | Sell |
5
-1,932
| -100% | -$386K | ﹤0.01% | 3807 |
|
|
2014
Q1 | $303K | Buy |
1,937
+1,595
| +466% | +$250K | 0.04% | 300 |
|
|
2013
Q4 | $51K | Buy |
342
+81
| +31% | +$12.1K | 0.01% | 1383 |
|
|
2013
Q3 | $42K | Buy |
261
+175
| +203% | +$28.2K | ﹤0.01% | 2078 |
|
|
2013
Q2 | $15K | Buy |
+86
| New | +$15K | ﹤0.01% | 1995 |
|