Bessemer Group’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,500
| Closed | -$341K | – | 2506 |
|
|
2024
Q3 | $341K | Buy |
+28,500
| New | +$341K | ﹤0.01% | 994 |
|
|
2023
Q3 | – | Sell |
-363
| Closed | -$4K | – | 2198 |
|
|
2023
Q2 | $4K | Buy |
+363
| New | +$4K | ﹤0.01% | 1857 |
|
|
2022
Q3 | – | Sell |
-76
| Closed | -$1K | – | 2053 |
|
|
2022
Q2 | $1K | Buy |
+76
| New | +$1K | ﹤0.01% | 1809 |
|
|
2020
Q4 | – | Sell |
-16,555
| Closed | -$217K | – | 1486 |
|
|
2020
Q3 | $217K | Hold |
16,555
| – | – | ﹤0.01% | 708 |
|
|
2020
Q2 | $243K | Sell |
16,555
-6,907
| -29% | -$101K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $300K | Hold |
23,462
| – | – | ﹤0.01% | 898 |
|
|
2019
Q4 | $476K | Hold |
23,462
| – | – | ﹤0.01% | 920 |
|
|
2019
Q3 | $511K | Hold |
23,462
| – | – | ﹤0.01% | 872 |
|
|
2019
Q2 | $501K | Hold |
23,462
| – | – | ﹤0.01% | 877 |
|
|
2019
Q1 | $487K | Buy |
+23,462
| New | +$487K | ﹤0.01% | 801 |
|
|
2018
Q4 | – | Sell |
-23,462
| Closed | -$540K | – | 1963 |
|
|
2018
Q3 | $540K | Hold |
23,462
| – | – | ﹤0.01% | 747 |
|
|
2018
Q2 | $541K | Hold |
23,462
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $574K | Hold |
23,462
| – | – | ﹤0.01% | 734 |
|
|
2017
Q4 | $579K | Hold |
23,462
| – | – | ﹤0.01% | 772 |
|
|
2017
Q3 | $600K | Hold |
23,462
| – | – | ﹤0.01% | 798 |
|
|
2017
Q2 | $619K | Hold |
23,462
| – | – | ﹤0.01% | 807 |
|
|
2017
Q1 | $556K | Sell |
23,462
-3,136
| -12% | -$74.3K | ﹤0.01% | 866 |
|
|
2016
Q4 | $606K | Buy |
26,598
+3,136
| +13% | +$71.5K | ﹤0.01% | 843 |
|
|
2016
Q3 | $561K | Sell |
23,462
-58,273
| -71% | -$1.39M | ﹤0.01% | 749 |
|
|
2016
Q2 | $1.89M | Sell |
81,735
-36,115
| -31% | -$835K | 0.01% | 396 |
|
|
2016
Q1 | $2.68M | Sell |
117,850
-138,270
| -54% | -$3.15M | 0.02% | 360 |
|
|
2015
Q4 | $6.03M | Buy |
256,120
+99,701
| +64% | +$2.35M | 0.03% | 221 |
|
|
2015
Q3 | $3.9M | Sell |
156,419
-20,000
| -11% | -$499K | 0.02% | 294 |
|
|
2015
Q2 | $4.23M | Sell |
176,419
-94,121
| -35% | -$2.26M | 0.02% | 298 |
|
|
2015
Q1 | $6.5M | Buy |
270,540
+21,640
| +9% | +$520K | 0.03% | 215 |
|
|
2014
Q4 | $5.93M | Hold |
248,900
| – | – | 0.03% | 236 |
|
|
2014
Q3 | $5.98M | Buy |
+248,900
| New | +$5.98M | 0.03% | 228 |
|