WCM
WMC

Weld Capital Management’s Western Asset Mortgage Capital Corporation WMC Stock Holding History

Weld Capital Management’s Portfolio WMC Stock Details WMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,655
Closed -$256K – 1026
2019
Q3 		$256K Buy
+2,655
New +$262K 0.05% 620

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Weld Capital Management's WMC Position: Q4 2019 in Review

Weld Capital Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q4 2019, closing a stake of 2,655 shares — an estimated $256K sold.

Weld Capital Management first reported a position in WMC in Q3 2019 and held it in 1 quarter. The position peaked at $256K in Q3 2019. 112 funds tracked by Wall St. Rank hold WMC as of Q4 2019.

  • Weld Capital Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q4 2019 after selling out during the quarter.
  • Weld Capital Management sold 2,655 Western Asset Mortgage Capital Corporation shares in Q4 2019, an estimated $256K.
  • Weld Capital Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2019 and held it in 1 quarter.
  • Weld Capital Management's Western Asset Mortgage Capital Corporation position peaked at $256K in Q3 2019.
  • 112 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q4 2019.

Based on Weld Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.