Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-350
| Closed | -$4K | – | 813 |
|
|
2020
Q3 | $4K | Hold |
350
| – | – | ﹤0.01% | 1548 |
|
|
2020
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 1549 |
|
|
2020
Q1 | $4K | Sell |
350
-525
| -60% | -$6K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $18K | Sell |
875
-550
| -39% | -$11.3K | ﹤0.01% | 1134 |
|
|
2019
Q3 | $31K | Sell |
1,425
-300
| -17% | -$6.53K | 0.01% | 923 |
|
|
2019
Q2 | $36K | Hold |
1,725
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $35K | Sell |
1,725
-900
| -34% | -$18.3K | 0.01% | 865 |
|
|
2018
Q4 | $53K | Buy |
+2,625
| New | +$53K | 0.01% | 693 |
|