Logan Stone Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-89,443
| Closed | -$946K | – | 156 |
|
2023
Q2 | $946K | Buy |
+89,443
| New | +$946K | 0.32% | 81 |
|
2023
Q1 | – | Sell |
-40,805
| Closed | -$439K | – | 170 |
|
2022
Q4 | $439K | Sell |
40,805
-32,000
| -44% | -$345K | 0.16% | 147 |
|
2022
Q3 | $809K | Sell |
72,805
-28,937
| -28% | -$322K | 0.53% | 47 |
|
2022
Q2 | $1.19M | Buy |
+101,742
| New | +$1.19M | 0.87% | 30 |
|