WMC
Western Asset Mortgage Capital
Western Asset Mortgage Capital historical holders
total: 1
Miller Value Partners Western Asset Mortgage Capital transactions over time
- Total transactions:
- 6
- New positions:
- 2
- Sold out:
- 2
- Added:
- 2
- Held since:
- 2017 Q2
- Held for:
- 8 quarters
- Latest activity:
- 2019 Q2
Bill Miller has been an institutional investor in Western Asset Mortgage Capital (WMC) since at least 2013 Q2. According to 2026 Q1 report, Bill Miller doesn't hold any shares. In our earliest available record from 2013 Q2, Miller Value Partners held 1,400 shares of WMC. Bill Miller later completely sold out the position and reinvested in WMC again in 2017 Q2. Since at least 2013 Q2, Miller Value Partners has made 5 more transactions in this position.
When did Bill Miller exit their WMC position?
Bill Miller no longer holds Western Asset Mortgage Capital (WMC). They sold off their entire position in 2019 Q2, closing out an investment that began in 2013 Q2.
Has Bill Miller reinvested in WMC after selling?
Yes, Bill Miller has shown renewed interest in Western Asset Mortgage Capital (WMC). After completely selling their position, they reinitiated an investment in 2017 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $99.23
- Weighted AVG sell price:
- $102.31
WMC transactions history by Miller Value Partners
6 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q2
|
0.00%
|
$102.31
|
-100% (-14,290)
|
|||
|
2018 Q1
|
0.06%
|
$96.92
|
+159.82% (+8,790)
|
|||
|
2017 Q2
|
0.03%
|
$102.91
|
new
|
|||
|
2014 Q2
|
0.00%
|
$156.92
|
-100% (-1,535.8)
|
|||
|
2014 Q1
|
0.01%
|
$156.92
|
+9.70% (+135.8)
|
|||
|
2013 Q2
|
0.02%
|
$175.00
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.