UBS Group’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 |
-27
| Closed | -$254 | – | 9216 |
|
|
2023
Q3 | $254 | Sell |
27
-1,027
| -97% | -$9.66K | ﹤0.01% | 7502 |
|
|
2023
Q2 | $9.35K | Buy |
1,054
+988
| +1,497% | +$8.76K | ﹤0.01% | 6101 |
|
|
2023
Q1 | $603 | Buy |
66
+26
| +65% | +$238 | ﹤0.01% | 7859 |
|
|
2022
Q4 | $364 | Sell |
40
-268
| -87% | -$2.44K | ﹤0.01% | 9024 |
|
|
2022
Q3 | $3K | Sell |
308
-645
| -68% | -$6.28K | ﹤0.01% | 8572 |
|
|
2022
Q2 | $12K | Buy |
953
+820
| +617% | +$10.3K | ﹤0.01% | 6717 |
|
|
2022
Q1 | $2K | Sell |
133
-50,504
| -100% | -$759K | ﹤0.01% | 8754 |
|
|
2021
Q4 | $1.07M | Buy |
50,637
+1,136
| +2% | +$24K | ﹤0.01% | 3394 |
|
|
2021
Q3 | $1.29M | Buy |
49,501
+11,250
| +29% | +$293K | ﹤0.01% | 3065 |
|
|
2021
Q2 | $1.24M | Buy |
38,251
+4,815
| +14% | +$156K | ﹤0.01% | 3088 |
|
|
2021
Q1 | $1.07M | Buy |
33,436
+32,996
| +7,499% | +$1.05M | ﹤0.01% | 3294 |
|
|
2020
Q4 | $14K | Buy |
+440
| New | +$14K | ﹤0.01% | 6226 |
|
|
2020
Q3 | – | Sell |
-772
| Closed | -$21K | – | 7577 |
|
|
2020
Q2 | $21K | Buy |
772
+642
| +494% | +$17.5K | ﹤0.01% | 5694 |
|
|
2020
Q1 | $3K | Sell |
130
-148,901
| -100% | -$3.44M | ﹤0.01% | 6630 |
|
|
2019
Q4 | $15.4M | Sell |
149,031
-6,333
| -4% | -$654K | 0.01% | 1206 |
|
|
2019
Q3 | $15M | Sell |
155,364
-781
| -0.5% | -$75.4K | 0.01% | 1140 |
|
|
2019
Q2 | $15.6M | Buy |
156,145
+15,793
| +11% | +$1.58M | 0.01% | 1116 |
|
|
2019
Q1 | $14.4M | Sell |
140,352
-8,457
| -6% | -$865K | 0.01% | 1121 |
|
|
2018
Q4 | $12.4M | Sell |
148,809
-23,115
| -13% | -$1.93M | 0.01% | 1092 |
|
|
2018
Q3 | $17.2M | Buy |
171,924
+32,801
| +24% | +$3.29M | 0.01% | 1033 |
|
|
2018
Q2 | $14.5M | Buy |
139,123
+8,782
| +7% | +$915K | 0.01% | 1107 |
|
|
2018
Q1 | $12.6M | Sell |
130,341
-1,079
| -0.8% | -$105K | 0.01% | 1179 |
|
|
2017
Q4 | $13.1M | Sell |
131,420
-8,351
| -6% | -$831K | 0.01% | 1178 |
|
|
2017
Q3 | $14.6M | Buy |
139,771
+26,563
| +23% | +$2.78M | 0.01% | 1022 |
|
|
2017
Q2 | $11.7M | Buy |
113,208
+7,766
| +7% | +$800K | 0.01% | 1110 |
|
|
2017
Q1 | $10.3M | Buy |
105,442
+20,589
| +24% | +$2.01M | 0.01% | 1146 |
|
|
2016
Q4 | $8.55M | Sell |
84,853
-4,147
| -5% | -$418K | ﹤0.01% | 1219 |
|
|
2016
Q3 | $9.27M | Buy |
89,000
+8,134
| +10% | +$848K | 0.01% | 1133 |
|
|
2016
Q2 | $7.59M | Buy |
80,866
+18,648
| +30% | +$1.75M | ﹤0.01% | 1218 |
|
|
2016
Q1 | $6.25M | Buy |
62,218
+58,796
| +1,718% | +$5.91M | ﹤0.01% | 1318 |
|
|
2015
Q4 | $350K | Buy |
3,422
+513
| +18% | +$52.5K | ﹤0.01% | 3392 |
|
|
2015
Q3 | $367K | Buy |
2,909
+66
| +2% | +$8.33K | ﹤0.01% | 3310 |
|
|
2015
Q2 | $420K | Buy |
2,843
+16
| +0.6% | +$2.36K | ﹤0.01% | 3382 |
|
|
2015
Q1 | $426K | Buy |
2,827
+440
| +18% | +$66.3K | ﹤0.01% | 3321 |
|
|
2014
Q4 | $351K | Buy |
+2,387
| New | +$351K | ﹤0.01% | 3424 |
|