Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $130K | Buy |
6,412
+2,654
| +71% | +$53.8K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $82K | Buy |
3,758
+2,726
| +264% | +$59.5K | ﹤0.01% | 3078 |
|
|
2019
Q2 | $22K | Sell |
1,032
-180
| -15% | -$3.84K | ﹤0.01% | 3989 |
|
|
2019
Q1 | $26K | Buy |
1,212
+144
| +13% | +$3.09K | ﹤0.01% | 3834 |
|
|
2018
Q4 | $22K | Buy |
1,068
+16
| +2% | +$330 | ﹤0.01% | 3807 |
|
|
2018
Q3 | $24K | Buy |
1,052
+22
| +2% | +$502 | ﹤0.01% | 3798 |
|
|
2018
Q2 | $26K | Hold |
1,030
| – | – | ﹤0.01% | 3668 |
|
|
2018
Q1 | $26K | Sell |
1,030
-45
| -4% | -$1.14K | ﹤0.01% | 3668 |
|
|
2017
Q4 | $27K | Buy |
1,075
+615
| +134% | +$15.4K | ﹤0.01% | 3601 |
|
|
2017
Q3 | $12K | Sell |
460
-461
| -50% | -$12K | ﹤0.01% | 3981 |
|
|
2017
Q2 | $24K | Sell |
921
-1
| -0.1% | -$26 | ﹤0.01% | 3496 |
|
|
2017
Q1 | $22K | Sell |
922
-32,181
| -97% | -$768K | ﹤0.01% | 3486 |
|
|
2016
Q4 | $754K | Buy |
33,103
+2,152
| +7% | +$49K | 0.01% | 1009 |
|
|
2016
Q3 | $739K | Buy |
30,951
+5,450
| +21% | +$130K | 0.01% | 959 |
|
|
2016
Q2 | $590K | Buy |
25,501
+13,723
| +117% | +$318K | 0.01% | 1032 |
|
|
2016
Q1 | $268K | Buy |
11,778
+10,843
| +1,160% | +$247K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $22K | Buy |
+935
| New | +$22K | ﹤0.01% | 3144 |
|
|
2015
Q3 | – | Sell |
-22,300
| Closed | -$534K | – | 4626 |
|
|
2015
Q2 | $534K | Hold |
22,300
| – | – | 0.01% | 1026 |
|
|
2015
Q1 | $536K | Buy |
+22,300
| New | +$536K | 0.01% | 1004 |
|