Winton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,992
| Closed | -$367K | – | 1581 |
|
|
2020
Q3 | $367K | Sell |
17,992
-60,393
| -77% | -$1.23M | 0.01% | 1190 |
|
|
2020
Q2 | $2.15M | Buy |
78,385
+31,553
| +67% | +$865K | 0.06% | 619 |
|
|
2020
Q1 | $1.07M | Buy |
46,832
+8,534
| +22% | +$195K | 0.03% | 778 |
|
|
2019
Q4 | $3.96M | Buy |
38,298
+8,715
| +29% | +$900K | 0.06% | 558 |
|
|
2019
Q3 | $2.86M | Buy |
29,583
+25,878
| +698% | +$2.5M | 0.03% | 443 |
|
|
2019
Q2 | $370K | Sell |
3,705
-232
| -6% | -$23.2K | 0.01% | 798 |
|
|
2019
Q1 | $403K | Buy |
+3,937
| New | +$403K | 0.01% | 673 |
|