Wolverine Asset Management’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
Q2 | – | Sell |
-1,418
| Closed | -$12.9K | – | 1849 |
|
|
2023
Q1 | $12.9K | Sell |
1,418
-21,684
| -94% | -$198K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $210K | Buy |
23,102
+14,331
| +163% | +$131K | ﹤0.01% | 834 |
|
|
2022
Q3 | $98K | Buy |
+8,771
| New | +$98K | ﹤0.01% | 1141 |
|
|
2021
Q4 | – | Sell |
-26,300
| Closed | -$686K | – | 2254 |
|
|
2021
Q3 | $686K | Sell |
26,300
-6,249
| -19% | -$163K | 0.01% | 661 |
|
|
2021
Q2 | $1.06M | Buy |
32,549
+23,708
| +268% | +$770K | 0.01% | 469 |
|
|
2021
Q1 | $282K | Buy |
+8,841
| New | +$282K | ﹤0.01% | 922 |
|
|
2020
Q4 | – | Sell |
-34,067
| Closed | -$694K | – | 1734 |
|
|
2020
Q3 | $694K | Buy |
+34,067
| New | +$694K | 0.01% | 473 |
|
|
2020
Q1 | – | Sell |
-37,348
| Closed | -$3.86M | – | 1525 |
|
|
2019
Q4 | $3.86M | Buy |
37,348
+32,536
| +676% | +$3.36M | 0.04% | 217 |
|
|
2019
Q3 | $464K | Sell |
4,812
-63,089
| -93% | -$6.08M | 0.01% | 574 |
|
|
2019
Q2 | $6.78M | Buy |
+67,901
| New | +$6.78M | 0.09% | 125 |
|
|
2019
Q1 | – | Sell |
-67,835
| Closed | -$5.66M | – | 1336 |
|
|
2018
Q4 | $5.66M | Buy |
67,835
+5,690
| +9% | +$475K | 0.07% | 145 |
|
|
2018
Q3 | $6.23M | Buy |
62,145
+33,489
| +117% | +$3.36M | 0.07% | 145 |
|
|
2018
Q2 | $2.99M | Sell |
28,656
-55,056
| -66% | -$5.74M | 0.04% | 230 |
|
|
2018
Q1 | $8.11M | Buy |
83,712
+37,330
| +80% | +$3.62M | 0.1% | 97 |
|
|
2017
Q4 | $4.62M | Buy |
+46,382
| New | +$4.62M | 0.05% | 159 |
|
|
2017
Q2 | – | Sell |
-23,821
| Closed | -$2.33M | – | 1078 |
|
|
2017
Q1 | $2.33M | Buy |
+23,821
| New | +$2.33M | 0.04% | 217 |
|
|
2014
Q3 | – | Sell |
-20,062
| Closed | -$2.84M | – | 1514 |
|
|
2014
Q2 | $2.84M | Buy |
+20,062
| New | +$2.84M | 0.06% | 203 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2013
Q4 | – | Sell |
-16,259
| Closed | -$2.6M | – | 1627 |
|
|
2013
Q3 | $2.6M | Buy |
+16,259
| New | +$2.6M | 0.06% | 224 |
|