Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-23,236
| Closed | -$569K | – | 509 |
|
|
2018
Q1 | $569K | Sell |
23,236
-720
| -3% | -$17.6K | 0.02% | 253 |
|
|
2017
Q4 | $591K | Sell |
23,956
-29,675
| -55% | -$732K | 0.02% | 248 |
|
|
2017
Q3 | $1.37M | Sell |
53,631
-14,643
| -21% | -$374K | 0.04% | 155 |
|
|
2017
Q2 | $1.8M | Sell |
68,274
-1,101
| -2% | -$29.1K | 0.06% | 130 |
|
|
2017
Q1 | $1.64M | Sell |
69,375
-12,654
| -15% | -$300K | 0.05% | 133 |
|
|
2016
Q4 | $1.87M | Sell |
82,029
-25,028
| -23% | -$571K | 0.06% | 127 |
|
|
2016
Q3 | $2.56M | Sell |
107,057
-15,077
| -12% | -$360K | 0.07% | 110 |
|
|
2016
Q2 | $2.82M | Sell |
122,134
-1,229
| -1% | -$28.4K | 0.07% | 108 |
|
|
2016
Q1 | $2.81M | Sell |
123,363
-1,069
| -0.9% | -$24.3K | 0.07% | 100 |
|
|
2015
Q4 | $2.93M | Sell |
124,432
-1,498
| -1% | -$35.3K | 0.06% | 101 |
|
|
2015
Q3 | $3.14M | Sell |
125,930
-1,943
| -2% | -$48.4K | 0.06% | 99 |
|
|
2015
Q2 | $3.06M | Sell |
127,873
-28,218
| -18% | -$676K | 0.04% | 125 |
|
|
2015
Q1 | $3.75M | Sell |
156,091
-844
| -0.5% | -$20.3K | 0.05% | 110 |
|
|
2014
Q4 | $3.74M | Sell |
156,935
-8,366
| -5% | -$199K | 0.05% | 119 |
|
|
2014
Q3 | $3.97M | Sell |
165,301
-40,329
| -20% | -$970K | 0.05% | 111 |
|
|
2014
Q2 | $5.06M | Sell |
205,630
-2,870
| -1% | -$70.6K | 0.06% | 102 |
|
|
2014
Q1 | $4.81M | Sell |
208,500
-188,070
| -47% | -$4.34M | 0.06% | 108 |
|
|
2013
Q4 | $9.19M | Buy |
396,570
+197,765
| +99% | +$4.58M | 0.12% | 86 |
|
|
2013
Q3 | $4.47M | Buy |
198,805
+37,276
| +23% | +$839K | 0.06% | 106 |
|
|
2013
Q2 | $3.74M | Buy |
+161,529
| New | +$3.74M | 0.05% | 116 |
|