Zebra Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,943
| Closed | -$44K | – | 253 |
|
|
2020
Q1 | $44K | Buy |
1,943
+362
| +23% | +$8.2K | 0.07% | 210 |
|
|
2019
Q4 | $163K | Buy |
1,581
+91
| +6% | +$9.38K | 0.14% | 246 |
|
|
2019
Q3 | $144K | Sell |
1,490
-318
| -18% | -$30.7K | 0.16% | 203 |
|
|
2019
Q2 | $180K | Buy |
1,808
+486
| +37% | +$48.4K | 0.09% | 412 |
|
|
2019
Q1 | $135K | Buy |
+1,322
| New | +$135K | 0.07% | 400 |
|