Wolverine Trading’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 | – | Hold |
0
| – | – | – | 2404 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2375 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2376 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2396 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2595 |
|
|
2022
Q2 | – | Sell |
-2,447
| Closed | -$43K | – | 2740 |
|
|
2022
Q1 | $43K | Sell |
2,447
-12,818
| -84% | -$225K | ﹤0.01% | 1435 |
|
|
2021
Q4 | $328K | Buy |
15,265
+6,927
| +83% | +$149K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $213K | Buy |
+8,338
| New | +$213K | ﹤0.01% | 1523 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2900 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2716 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2020
Q3 | – | Sell |
-1,189
| Closed | -$34K | – | 2245 |
|
|
2020
Q2 | $34K | Buy |
+1,189
| New | +$34K | ﹤0.01% | 1203 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2260 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2194 |
|
|
2019
Q3 | – | Sell |
-1,067
| Closed | -$106K | – | 2148 |
|
|
2019
Q2 | $106K | Buy |
+1,067
| New | +$106K | ﹤0.01% | 1067 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2255 |
|
|
2018
Q3 | – | Sell |
-2,268
| Closed | -$220K | – | 2486 |
|
|
2018
Q2 | $220K | Hold |
2,268
| – | – | ﹤0.01% | 1079 |
|
|
2018
Q1 | $220K | Buy |
+2,268
| New | +$220K | ﹤0.01% | 1079 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2149 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2115 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2258 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2199 |
|