Bill Miller - Miller Value Partners,
Holding/activity history for Western Asset Mtg Cap Corp (WMC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2019 Q1 | 142,900 | 0.06 | $10.23 | $1,462,000 | SEC | ||
| 2018 Q4 | 142,900 | 0.05 | $8.34 | $1,192,000 | SEC | ||
| 2018 Q3 | 142,900 | 0.05 | $10.02 | $1,432,000 | SEC | ||
| 2018 Q2 | 142,900 | 0.06 | $10.42 | $1,489,000 | SEC | ||
| 2018 Q1 | 142,900 | 0.06 | Add 159.82% | 0.04 | $9.69 | $1,385,000 | SEC |
| 2017 Q4 | 55,000 | 0.03 | $9.95 | $547,000 | SEC | ||
| 2017 Q3 | 55,000 | 0.03 | $10.47 | $576,000 | SEC | ||
| 2017 Q2 | 55,000 | 0.03 | Buy | 0.03 | $10.29 | $566,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 15,358 | 0.01 | Add 9.70% | <0.01 | $15.69 | $241,000 | SEC |
| 2013 Q4 | 14,000 | 0.01 | $14.93 | $209,000 | SEC | ||
| 2013 Q3 | 14,000 | 0.01 | $16.00 | $224,000 | SEC | ||
| 2013 Q2 | 14,000 | 0.02 | Buy | 0.02 | $17.50 | $245,000 | SEC |