WESTERN ASSET MTG CAP CORP

CUSIP: 95790D105 Class: COM

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 208,600 Value ($000) $252 Avg Close Range
Q1 2022
Shares 219,800 Value ($000) $376 Avg Close Range
Q4 2021
Shares 219,800 Value ($000) $464 Avg Close Range
Q3 2021
Shares 219,800 Value ($000) $573 Avg Close Range
Q2 2021
Shares 219,800 Value ($000) $714 Avg Close Range
Q1 2021
Shares 219,800 Value ($000) $701 Avg Close Range
Q4 2020
Shares 219,800 Value ($000) $716 Avg Close Range
Q3 2020
Shares 219,800 Value ($000) $448 Avg Close Range
Q2 2020
Shares 248,000 Value ($000) $679 Avg Close Range
Q1 2020
Shares 266,900 Value ($000) $611 Avg Close Range
Q4 2019
Shares 318,800 Value ($000) $3,293 Avg Close Range
Q3 2019
Shares 318,800 Value ($000) $3,076 Avg Close Range
Q2 2019
Shares 295,900 Value ($000) $2,953 Avg Close Range
Q1 2019
Shares 295,900 Value ($000) $3,027 Avg Close Range
Q4 2018
Shares 295,900 Value ($000) $2,467 Avg Close Range
Q3 2018
Shares 232,900 Value ($000) $2,333 Avg Close Range
Q2 2018
Shares 239,400 Value ($000) $2,494 Avg Close Range
Q1 2018
Shares 239,400 Value ($000) $2,319 Avg Close Range
Q4 2017
Shares 239,400 Value ($000) $2,382 Avg Close Range
Q3 2017
Shares 239,400 Value ($000) $2,506 Avg Close Range
Q2 2017
Shares 208,400 Value ($000) $2,146 Avg Close Range
Q1 2017
Shares 188,025 Value ($000) $1,837 Avg Close Range
Q4 2016
Shares 188,025 Value ($000) $1,893 Avg Close Range
Q3 2016
Shares 155,700 Value ($000) $1,622 Avg Close Range
Q2 2016
Shares 155,700 Value ($000) $1,462 Avg Close Range
Q1 2016
Shares 155,700 Value ($000) $1,564 Avg Close Range
Q4 2015
Shares 173,500 Value ($000) $1,773 Avg Close Range
Q3 2015
Shares 180,100 Value ($000) $2,271 Avg Close Range
Q2 2015
Shares 192,917 Value ($000) $2,849 Avg Close Range
Q1 2015
Shares 152,617 Value ($000) $2,301 Avg Close Range
Q4 2014
Shares 162,017 Value ($000) $2,381 Avg Close Range
Q3 2014
Shares 70,707 Value ($000) $1,045 Avg Close Range