UBS AM’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 |
-7,038
| Closed | -$161K | – | 2559 |
|
|
2020
Q1 | $161K | Sell |
7,038
-186
| -3% | -$4.26K | ﹤0.01% | 2337 |
|
|
2019
Q4 | $746K | Buy |
7,224
+20
| +0.3% | +$2.07K | ﹤0.01% | 2068 |
|
|
2019
Q3 | $695K | Buy |
7,204
+1,221
| +20% | +$118K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $597K | Buy |
5,983
+2,286
| +62% | +$228K | ﹤0.01% | 2133 |
|
|
2019
Q1 | $378K | Buy |
3,697
+1,477
| +67% | +$151K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $185K | Hold |
2,220
| – | – | ﹤0.01% | 2408 |
|
|
2018
Q3 | $222K | Hold |
2,220
| – | – | ﹤0.01% | 2405 |
|
|
2018
Q2 | $231K | Sell |
2,220
-1,303
| -37% | -$136K | ﹤0.01% | 2413 |
|
|
2018
Q1 | $341K | Buy |
3,523
+1,303
| +59% | +$126K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $221K | Hold |
2,220
| – | – | ﹤0.01% | 2259 |
|
|
2017
Q3 | $232K | Sell |
2,220
-5
| -0.2% | -$524 | ﹤0.01% | 2183 |
|
|
2017
Q2 | $229K | Buy |
2,225
+5
| +0.2% | +$515 | ﹤0.01% | 2156 |
|
|
2017
Q1 | $217K | Hold |
2,220
| – | – | ﹤0.01% | 2152 |
|
|
2016
Q4 | $224K | Sell |
2,220
-1,899
| -46% | -$192K | ﹤0.01% | 2071 |
|
|
2016
Q3 | $429K | Buy |
4,119
+810
| +24% | +$84.4K | ﹤0.01% | 2070 |
|
|
2016
Q2 | $311K | Hold |
3,309
| – | – | ﹤0.01% | 2212 |
|
|
2016
Q1 | $333K | Sell |
3,309
-1,860
| -36% | -$187K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $528K | Buy |
5,169
+170
| +3% | +$17.4K | ﹤0.01% | 2021 |
|
|
2015
Q3 | $631K | Buy |
4,999
+9
| +0.2% | +$1.14K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $737K | Buy |
4,990
+1,350
| +37% | +$199K | ﹤0.01% | 1839 |
|
|
2015
Q1 | $548K | Buy |
3,640
+1,290
| +55% | +$194K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $345K | Buy |
2,350
+890
| +61% | +$131K | ﹤0.01% | 2137 |
|
|
2014
Q3 | $216K | Hold |
1,460
| – | – | ﹤0.01% | 2331 |
|
|
2014
Q2 | $207K | Sell |
1,460
-24
| -2% | -$3.4K | ﹤0.01% | 2393 |
|
|
2014
Q1 | $232K | Buy |
1,484
+414
| +39% | +$64.7K | ﹤0.01% | 2349 |
|
|
2013
Q4 | $159K | Buy |
1,070
+40
| +4% | +$5.94K | ﹤0.01% | 2433 |
|
|
2013
Q3 | $165K | Hold |
1,030
| – | – | ﹤0.01% | 2384 |
|
|
2013
Q2 | $180K | Buy |
+1,030
| New | +$180K | ﹤0.01% | 2294 |
|