COLIM
DMO

City of London Investment Management’s Western Asset Mortgage Opportunity Fund DMO Stock Holding History

City of London Investment Management’s Portfolio DMO Stock Details DMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-32,400
Closed -$773K – 108
2014
Q4 		$773K Buy
32,400
+2,740
+9% +$65.4K 0.05% 89
2014
Q3 		$710K Buy
+29,660
New +$710K 0.05% 68