VanEck Associates’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 |
-23,187
| Closed | -$531K | – | 1039 |
|
|
2020
Q1 | $531K | Sell |
23,187
-926
| -4% | -$21.2K | ﹤0.01% | 687 |
|
|
2019
Q4 | $2.49M | Sell |
24,113
-394
| -2% | -$40.7K | 0.01% | 483 |
|
|
2019
Q3 | $2.37M | Buy |
24,507
+23
| +0.1% | +$2.22K | 0.01% | 451 |
|
|
2019
Q2 | $2.44M | Buy |
24,484
+2,731
| +13% | +$272K | 0.01% | 444 |
|
|
2019
Q1 | $2.23M | Sell |
21,753
-1,590
| -7% | -$163K | 0.01% | 448 |
|
|
2018
Q4 | $1.95M | Sell |
23,343
-1,539
| -6% | -$128K | 0.01% | 443 |
|
|
2018
Q3 | $2.49M | Buy |
24,882
+3,529
| +17% | +$354K | 0.01% | 441 |
|
|
2018
Q2 | $2.23M | Buy |
21,353
+757
| +4% | +$78.9K | 0.01% | 454 |
|
|
2018
Q1 | $2M | Sell |
20,596
-1,041
| -5% | -$101K | 0.01% | 400 |
|
|
2017
Q4 | $2.15M | Sell |
21,637
-2,276
| -10% | -$226K | 0.01% | 381 |
|
|
2017
Q3 | $2.5M | Buy |
23,913
+2,280
| +11% | +$239K | 0.01% | 371 |
|
|
2017
Q2 | $2.23M | Buy |
21,633
+3,555
| +20% | +$366K | 0.01% | 382 |
|
|
2017
Q1 | $1.77M | Buy |
18,078
+1,619
| +10% | +$158K | 0.01% | 421 |
|
|
2016
Q4 | $1.66M | Buy |
16,459
+386
| +2% | +$38.9K | 0.01% | 414 |
|
|
2016
Q3 | $1.68M | Buy |
16,073
+242
| +2% | +$25.2K | 0.01% | 415 |
|
|
2016
Q2 | $1.49M | Buy |
15,831
+1,010
| +7% | +$94.9K | 0.01% | 411 |
|
|
2016
Q1 | $1.49M | Buy |
+14,821
| New | +$1.49M | 0.01% | 387 |
|