Wellington Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,255
| Closed | -$315K | – | 2350 |
|
|
2018
Q1 | $315K | Sell |
3,255
-2,018
| -38% | -$195K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $525K | Hold |
5,273
| – | – | ﹤0.01% | 1993 |
|
|
2017
Q3 | $552K | Buy |
5,273
+1,122
| +27% | +$117K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $428K | Hold |
4,151
| – | – | ﹤0.01% | 2035 |
|
|
2017
Q1 | $405K | Sell |
4,151
-476
| -10% | -$46.4K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $466K | Hold |
4,627
| – | – | ﹤0.01% | 2010 |
|
|
2016
Q3 | $482K | Hold |
4,627
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q2 | $434K | Hold |
4,627
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q1 | $465K | Hold |
4,627
| – | – | ﹤0.01% | 1957 |
|
|
2015
Q4 | $473K | Buy |
4,627
+1,980
| +75% | +$202K | ﹤0.01% | 1976 |
|
|
2015
Q3 | $334K | Hold |
2,647
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q2 | $391K | Hold |
2,647
| – | – | ﹤0.01% | 2000 |
|
|
2015
Q1 | $400K | Hold |
2,647
| – | – | ﹤0.01% | 2034 |
|
|
2014
Q4 | $389K | Hold |
2,647
| – | – | ﹤0.01% | 2048 |
|
|
2014
Q3 | $391K | Buy |
+2,647
| New | +$391K | ﹤0.01% | 2036 |
|
|
2013
Q3 | – | Sell |
-1,986
| Closed | -$346K | – | 2251 |
|
|
2013
Q2 | $346K | Buy |
+1,986
| New | +$346K | ﹤0.01% | 2001 |
|