Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,250
| Closed | -$227K | – | 3917 |
|
|
2016
Q4 | $227K | Buy |
2,250
+1,055
| +88% | +$106K | 0.01% | 2412 |
|
|
2016
Q3 | $124K | Buy |
+1,195
| New | +$124K | ﹤0.01% | 2554 |
|
|
2016
Q1 | – | Sell |
-4,718
| Closed | -$482K | – | 3418 |
|
|
2015
Q4 | $482K | Buy |
+4,718
| New | +$482K | 0.01% | 1253 |
|
|
2015
Q1 | – | Sell |
-5,725
| Closed | -$842K | – | 3263 |
|
|
2014
Q4 | $842K | Buy |
+5,725
| New | +$842K | 0.01% | 674 |
|
|
2014
Q1 | – | Sell |
-2,758
| Closed | -$410K | – | 2946 |
|
|
2013
Q4 | $410K | Buy |
2,758
+800
| +41% | +$119K | ﹤0.01% | 1211 |
|
|
2013
Q3 | $313K | Buy |
+1,958
| New | +$313K | ﹤0.01% | 1643 |
|