Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$418 | – | 7343 |
|
|
2023
Q3 | $418 | Sell |
44
-1,099
| -96% | -$10.4K | ﹤0.01% | 6028 |
|
|
2023
Q2 | $10.1K | Buy |
1,143
+1
| +0.1% | +$9 | ﹤0.01% | 5593 |
|
|
2023
Q1 | $10.4K | Buy |
1,142
+1
| +0.1% | +$9 | ﹤0.01% | 5529 |
|
|
2022
Q4 | $10.4K | Buy |
1,141
+1,100
| +2,683% | +$10K | ﹤0.01% | 5215 |
|
|
2022
Q3 | $0 | Buy |
41
+1
| +3% | – | ﹤0.01% | 7609 |
|
|
2022
Q2 | $0 | Buy |
40
+2
| +5% | – | ﹤0.01% | 7617 |
|
|
2022
Q1 | $1K | Sell |
38
-37
| -49% | -$974 | ﹤0.01% | 6579 |
|
|
2021
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 6385 |
|
|
2021
Q3 | $2K | Sell |
75
-60
| -44% | -$1.6K | ﹤0.01% | 6295 |
|
|
2021
Q2 | $4K | Sell |
135
-2,144
| -94% | -$63.5K | ﹤0.01% | 6093 |
|
|
2021
Q1 | $72K | Sell |
2,279
-4,786
| -68% | -$151K | ﹤0.01% | 5296 |
|
|
2020
Q4 | $230K | Sell |
7,065
-3,121
| -31% | -$102K | ﹤0.01% | 4886 |
|
|
2020
Q3 | $206K | Sell |
10,186
-4,012
| -28% | -$81.1K | ﹤0.01% | 4784 |
|
|
2020
Q2 | $389K | Buy |
14,198
+1,028
| +8% | +$28.2K | ﹤0.01% | 4375 |
|
|
2020
Q1 | $302K | Sell |
13,170
-2,515
| -16% | -$57.7K | ﹤0.01% | 4266 |
|
|
2019
Q4 | $1.62M | Buy |
15,685
+6,499
| +71% | +$671K | ﹤0.01% | 3469 |
|
|
2019
Q3 | $887K | Buy |
9,186
+983
| +12% | +$94.9K | ﹤0.01% | 3867 |
|
|
2019
Q2 | $818K | Sell |
8,203
-368
| -4% | -$36.7K | ﹤0.01% | 3948 |
|
|
2019
Q1 | $876K | Buy |
8,571
+236
| +3% | +$24.1K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $695K | Buy |
8,335
+2,049
| +33% | +$171K | ﹤0.01% | 4013 |
|
|
2018
Q3 | $630K | Buy |
6,286
+104
| +2% | +$10.4K | ﹤0.01% | 4196 |
|
|
2018
Q2 | $645K | Sell |
6,182
-152
| -2% | -$15.9K | ﹤0.01% | 4193 |
|
|
2018
Q1 | $614K | Sell |
6,334
-84
| -1% | -$8.14K | ﹤0.01% | 4159 |
|
|
2017
Q4 | $638K | Buy |
6,418
+1,221
| +23% | +$121K | ﹤0.01% | 4125 |
|
|
2017
Q3 | $544K | Buy |
5,197
+1,557
| +43% | +$163K | ﹤0.01% | 4174 |
|
|
2017
Q2 | $374K | Sell |
3,640
-7,244
| -67% | -$744K | ﹤0.01% | 4278 |
|
|
2017
Q1 | $1.06M | Buy |
10,884
+851
| +8% | +$83.2K | ﹤0.01% | 3647 |
|
|
2016
Q4 | $1.01M | Buy |
10,033
+7,214
| +256% | +$727K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $294K | Buy |
2,819
+405
| +17% | +$42.2K | ﹤0.01% | 4115 |
|
|
2016
Q2 | $227K | Buy |
2,414
+36
| +2% | +$3.39K | ﹤0.01% | 4199 |
|
|
2016
Q1 | $238K | Sell |
2,378
-33
| -1% | -$3.3K | ﹤0.01% | 4175 |
|
|
2015
Q4 | $246K | Sell |
2,411
-4,200
| -64% | -$429K | ﹤0.01% | 4188 |
|
|
2015
Q3 | $834K | Buy |
6,611
+661
| +11% | +$83.4K | ﹤0.01% | 3528 |
|
|
2015
Q2 | $879K | Buy |
5,950
+5,710
| +2,379% | +$844K | ﹤0.01% | 3640 |
|
|
2015
Q1 | $36K | Buy |
240
+26
| +12% | +$3.9K | ﹤0.01% | 4953 |
|
|
2014
Q4 | $31K | Sell |
214
-213
| -50% | -$30.9K | ﹤0.01% | 4997 |
|
|
2014
Q3 | $63K | Sell |
427
-210
| -33% | -$31K | ﹤0.01% | 4721 |
|
|
2014
Q2 | $90K | Buy |
637
+398
| +167% | +$56.2K | ﹤0.01% | 4617 |
|
|
2014
Q1 | $37K | Buy |
239
+232
| +3,314% | +$35.9K | ﹤0.01% | 4906 |
|
|
2013
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 5430 |
|
|
2013
Q3 | $1K | Sell |
7
-7,632
| -100% | -$1.09M | ﹤0.01% | 5386 |
|
|
2013
Q2 | $1.33M | Buy |
+7,639
| New | +$1.33M | ﹤0.01% | 3073 |
|