UBS Group’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27
| Closed | -$254 | – | 10579 |
|
|
2023
Q3 | $254 | Sell |
27
-1,027
| -97% | -$10.1K | ﹤0.01% | 8650 |
|
|
2023
Q2 | $9.35K | Buy |
1,054
+988
| +1,497% | +$8.58K | ﹤0.01% | 7179 |
|
|
2023
Q1 | $603 | Buy |
66
+26
| +65% | +$255 | ﹤0.01% | 8961 |
|
|
2022
Q4 | $364 | Sell |
40
-268
| -87% | -$2.53K | ﹤0.01% | 10224 |
|
|
2022
Q3 | $3K | Sell |
308
-645
| -68% | -$8.6K | ﹤0.01% | 9680 |
|
|
2022
Q2 | $12K | Buy |
953
+820
| +617% | +$11.1K | ﹤0.01% | 7755 |
|
|
2022
Q1 | $2K | Sell |
133
-50,504
| -100% | -$987K | ﹤0.01% | 9813 |
|
|
2021
Q4 | $1.07M | Buy |
50,637
+1,136
| +2% | +$26.9K | ﹤0.01% | 4331 |
|
|
2021
Q3 | $1.29M | Buy |
49,501
+11,250
| +29% | +$321K | ﹤0.01% | 3966 |
|
|
2021
Q2 | $1.24M | Buy |
38,251
+4,815
| +14% | +$160K | ﹤0.01% | 3993 |
|
|
2021
Q1 | $1.07M | Buy |
33,436
+32,996
| +7,499% | +$1.04M | ﹤0.01% | 4178 |
|
|
2020
Q4 | $14K | Buy |
+440
| New | +$11.9K | ﹤0.01% | 7247 |
|
|
2020
Q3 | – | Sell |
-772
| Closed | -$21K | – | 8627 |
|
|
2020
Q2 | $21K | Buy |
772
+642
| +494% | +$16.4K | ﹤0.01% | 6539 |
|
|
2020
Q1 | $3K | Sell |
130
-148,901
| -100% | -$13.5M | ﹤0.01% | 7555 |
|
|
2019
Q4 | $15.4M | Sell |
149,031
-6,333
| -4% | -$642K | 0.01% | 1569 |
|
|
2019
Q3 | $15M | Sell |
155,364
-781
| -0.5% | -$77.1K | 0.01% | 1444 |
|
|
2019
Q2 | $15.6M | Buy |
156,145
+15,793
| +11% | +$1.6M | 0.01% | 1396 |
|
|
2019
Q1 | $14.4M | Sell |
140,352
-8,457
| -6% | -$833K | 0.01% | 1387 |
|
|
2018
Q4 | $12.4M | Sell |
148,809
-23,115
| -13% | -$2.26M | 0.01% | 1404 |
|
|
2018
Q3 | $17.2M | Buy |
171,924
+32,801
| +24% | +$3.55M | 0.01% | 1311 |
|
|
2018
Q2 | $14.5M | Buy |
139,123
+8,782
| +7% | +$900K | 0.01% | 1404 |
|
|
2018
Q1 | $12.6M | Sell |
130,341
-1,079
| -0.8% | -$103K | 0.01% | 1500 |
|
|
2017
Q4 | $13.1M | Sell |
131,420
-8,351
| -6% | -$850K | 0.01% | 1517 |
|
|
2017
Q3 | $14.6M | Buy |
139,771
+26,563
| +23% | +$2.78M | 0.01% | 1320 |
|
|
2017
Q2 | $11.7M | Buy |
113,208
+7,766
| +7% | +$797K | 0.01% | 1415 |
|
|
2017
Q1 | $10.3M | Buy |
105,442
+20,589
| +24% | +$2.08M | 0.01% | 1470 |
|
|
2016
Q4 | $8.54M | Sell |
84,853
-4,147
| -5% | -$428K | ﹤0.01% | 1637 |
|
|
2016
Q3 | $9.27M | Buy |
89,000
+8,134
| +10% | +$839K | 0.01% | 1482 |
|
|
2016
Q2 | $7.59M | Buy |
80,866
+18,648
| +30% | +$1.79M | ﹤0.01% | 1591 |
|
|
2016
Q1 | $6.25M | Buy |
62,218
+58,796
| +1,718% | +$5.88M | ﹤0.01% | 1681 |
|
|
2015
Q4 | $350K | Buy |
3,422
+513
| +18% | +$58.6K | ﹤0.01% | 4223 |
|
|
2015
Q3 | $367K | Buy |
2,909
+66
| +2% | +$9.02K | ﹤0.01% | 4151 |
|
|
2015
Q2 | $420K | Buy |
2,843
+16
| +0.6% | +$2.39K | ﹤0.01% | 4273 |
|
|
2015
Q1 | $426K | Buy |
2,827
+440
| +18% | +$63.2K | ﹤0.01% | 4268 |
|
|
2014
Q4 | $351K | Buy |
+2,387
| New | +$356K | ﹤0.01% | 4520 |
|
UBS Group's WMC Position: Q4 2023 in Review
UBS Group sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2023, closing a stake of 27 shares — an estimated $254 sold.
UBS Group first reported a position in WMC in Q4 2014 and held it in 35 quarters. The position peaked at $17.2M in Q3 2018. 0 funds tracked by Wall St. Rank hold WMC as of Q4 2023.
- UBS Group reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 27 Western Asset Mortgage Capital Corporation shares in Q4 2023, an estimated $254.
- UBS Group first reported a position in Western Asset Mortgage Capital Corporation in Q4 2014 and held it in 35 quarters.
- UBS Group's Western Asset Mortgage Capital Corporation position peaked at $17.2M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.