Victory Capital Management’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
Q1 | – | Sell |
-28,400
| Closed | -$259K | – | 2753 |
|
|
2022
Q4 | $259K | Sell |
28,400
-2,000
| -7% | -$18.2K | ﹤0.01% | 2205 |
|
|
2022
Q3 | $340K | Sell |
30,400
-1,540
| -5% | -$17.2K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $386K | Sell |
31,940
-1,260
| -4% | -$15.2K | ﹤0.01% | 2161 |
|
|
2022
Q1 | $568K | Buy |
33,200
+1,700
| +5% | +$29.1K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $665K | Buy |
31,500
+9,850
| +45% | +$208K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $565K | Buy |
21,650
+7,664
| +55% | +$200K | ﹤0.01% | 2114 |
|
|
2021
Q2 | $455K | Buy |
13,986
+727
| +5% | +$23.7K | ﹤0.01% | 2247 |
|
|
2021
Q1 | $423K | Sell |
13,259
-1,219
| -8% | -$38.9K | ﹤0.01% | 2274 |
|
|
2020
Q4 | $472K | Hold |
14,478
| – | – | ﹤0.01% | 2118 |
|
|
2020
Q3 | $295K | Sell |
14,478
-2,335
| -14% | -$47.6K | ﹤0.01% | 2167 |
|
|
2020
Q2 | $461K | Sell |
16,813
-246,311
| -94% | -$6.75M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $6.03M | Buy |
263,124
+178,957
| +213% | +$4.1M | 0.01% | 1225 |
|
|
2019
Q4 | $8.69M | Buy |
84,167
+60,626
| +258% | +$6.26M | 0.01% | 1050 |
|
|
2019
Q3 | $2.27M | Buy |
23,541
+10,201
| +76% | +$985K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $1.33M | Buy |
+13,340
| New | +$1.33M | ﹤0.01% | 1244 |
|