Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-84,695
| Closed | -$989K | – | 856 |
|
|
2022
Q2 | $989K | Sell |
84,695
-72,450
| -46% | -$846K | 0.1% | 234 |
|
|
2022
Q1 | $2.1M | Sell |
157,145
-18,297
| -10% | -$245K | 0.17% | 157 |
|
|
2021
Q4 | $2.67M | Sell |
175,442
-26,248
| -13% | -$399K | 0.2% | 133 |
|
|
2021
Q3 | $3.12M | Sell |
201,690
-10,896
| -5% | -$168K | 0.26% | 93 |
|
|
2021
Q2 | $3.31M | Sell |
212,586
-23,404
| -10% | -$365K | 0.28% | 86 |
|
|
2021
Q1 | $3.46M | Sell |
235,990
-22,374
| -9% | -$328K | 0.34% | 70 |
|
|
2020
Q4 | $3.66M | Sell |
258,364
-33,708
| -12% | -$478K | 0.39% | 59 |
|
|
2020
Q3 | $3.83M | Sell |
292,072
-15,131
| -5% | -$199K | 0.53% | 46 |
|
|
2020
Q2 | $4.51M | Sell |
307,203
-5,651
| -2% | -$82.9K | 0.67% | 30 |
|
|
2020
Q1 | $4.01M | Buy |
312,854
+6,255
| +2% | +$80.1K | 0.8% | 24 |
|
|
2019
Q4 | $6.22M | Buy |
306,599
+60,089
| +24% | +$1.22M | 0.87% | 21 |
|
|
2019
Q3 | $5.36M | Buy |
246,510
+66,056
| +37% | +$1.44M | 0.84% | 24 |
|
|
2019
Q2 | $3.86M | Buy |
180,454
+178,067
| +7,460% | +$3.8M | 0.61% | 37 |
|
|
2019
Q1 | $115K | Buy |
2,387
+723
| +43% | +$34.8K | 0.68% | 27 |
|
|
2018
Q4 | $82 | Buy |
1,664
+1,595
| +2,312% | +$79 | 0.59% | 42 |
|
|
2018
Q3 | $1.6K | Sell |
69
-37,036
| -100% | -$858K | 0.29% | 87 |
|
|
2018
Q2 | $855K | Buy |
37,105
+19,205
| +107% | +$443K | 0.12% | 190 |
|
|
2018
Q1 | $438K | Buy |
+17,900
| New | +$438K | 0.1% | 217 |
|