Tudor Investment Corp’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 |
-3,091
| Closed | -$71K | – | 1491 |
|
2020
Q1 | $71K | Buy |
+3,091
| New | +$71K | 0.01% | 948 |
|
2015
Q1 | – | Sell |
-1,167
| Closed | -$172K | – | 1652 |
|
2014
Q4 | $172K | Sell |
1,167
-3,578
| -75% | -$527K | 0.01% | 1289 |
|
2014
Q3 | $701K | Buy |
4,745
+2,052
| +76% | +$303K | 0.03% | 453 |
|
2014
Q2 | $382K | Buy |
+2,693
| New | +$382K | 0.01% | 692 |
|