WMC
VOYA Investment Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28,814
| Closed | -$92K | – | 2940 |
|
|
2021
Q1 | $92K | Buy |
28,814
+4,262
| +17% | +$13.6K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $80K | Buy |
24,552
+6,592
| +37% | +$21.5K | ﹤0.01% | 2600 |
|
|
2020
Q3 | $37K | Hold |
17,960
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q2 | $49K | Sell |
17,960
-12,515
| -41% | -$34.1K | ﹤0.01% | 2453 |
|
|
2020
Q1 | $70K | Hold |
30,475
| – | – | ﹤0.01% | 2429 |
|
|
2019
Q4 | $315K | Buy |
30,475
+5,938
| +24% | +$61.4K | ﹤0.01% | 2155 |
|
|
2019
Q3 | $237K | Hold |
24,537
| – | – | ﹤0.01% | 2182 |
|
|
2019
Q2 | $245K | Buy |
24,537
+1,932
| +9% | +$19.3K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $231K | Hold |
22,605
| – | – | ﹤0.01% | 2198 |
|
|
2018
Q4 | $189K | Hold |
22,605
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q3 | $227K | Hold |
22,605
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $236K | Hold |
22,605
| – | – | ﹤0.01% | 2284 |
|
|
2018
Q1 | $219K | Hold |
22,605
| – | – | ﹤0.01% | 2276 |
|
|
2017
Q4 | $225K | Hold |
22,605
| – | – | ﹤0.01% | 2284 |
|
|
2017
Q3 | $237K | Hold |
22,605
| – | – | ﹤0.01% | 2304 |
|
|
2017
Q2 | $233K | Buy |
22,605
+3,017
| +15% | +$31.1K | ﹤0.01% | 2329 |
|
|
2017
Q1 | $191K | Hold |
19,588
| – | – | ﹤0.01% | 2291 |
|
|
2016
Q4 | $197K | Hold |
19,588
| – | – | ﹤0.01% | 2301 |
|
|
2016
Q3 | $204 | Hold |
19,588
| – | – | ﹤0.01% | 2280 |
|
|
2016
Q2 | $184K | Buy |
19,588
+2,244
| +13% | +$21.1K | ﹤0.01% | 2303 |
|
|
2016
Q1 | $174K | Hold |
17,344
| – | – | ﹤0.01% | 2259 |
|
|
2015
Q4 | $177K | Hold |
17,344
| – | – | ﹤0.01% | 2332 |
|
|
2015
Q3 | $219K | Hold |
17,344
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q2 | $256K | Hold |
17,344
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q1 | $262K | Hold |
17,344
| – | – | ﹤0.01% | 2310 |
|
|
2014
Q4 | $255K | Hold |
17,344
| – | – | ﹤0.01% | 2364 |
|
|
2014
Q3 | $256K | Hold |
17,344
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $246K | Buy |
+17,344
| New | +$246K | ﹤0.01% | 2461 |
|