Virginia Retirement Systems’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 |
-4,700
| Closed | -$108K | – | 1224 |
|
|
2020
Q1 | $108K | Hold |
4,700
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $486K | Sell |
4,700
-110
| -2% | -$11.4K | 0.01% | 931 |
|
|
2019
Q3 | $464K | Sell |
4,810
-280
| -6% | -$27K | 0.01% | 917 |
|
|
2019
Q2 | $508K | Hold |
5,090
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $521K | Buy |
+5,090
| New | +$521K | 0.01% | 880 |
|
|
2015
Q3 | – | Sell |
-4,105
| Closed | -$606K | – | 1051 |
|
|
2015
Q2 | $606K | Buy |
4,105
+40
| +1% | +$5.91K | 0.01% | 682 |
|
|
2015
Q1 | $613K | Buy |
4,065
+1,370
| +51% | +$207K | 0.01% | 664 |
|
|
2014
Q4 | $396K | Buy |
2,695
+710
| +36% | +$104K | 0.01% | 745 |
|
|
2014
Q3 | $293K | Sell |
1,985
-690
| -26% | -$102K | ﹤0.01% | 815 |
|
|
2014
Q2 | $379K | Buy |
+2,675
| New | +$379K | 0.01% | 752 |
|