Next Financial Group’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 | – | Sell |
-2,746
| Closed | -$60K | – | 2392 |
|
|
2019
Q3 | $60K | Sell |
2,746
-400
| -13% | -$8.74K | 0.01% | 1091 |
|
|
2019
Q2 | $68K | Buy |
3,146
+362
| +13% | +$7.83K | 0.01% | 1062 |
|
|
2019
Q1 | $58K | Buy |
+2,784
| New | +$58K | 0.01% | 686 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$16K | – | 1788 |
|
|
2017
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q1 | $15K | Sell |
600
-1,750
| -74% | -$43.8K | ﹤0.01% | 1134 |
|
|
2016
Q4 | $54K | Hold |
2,350
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $56K | Buy |
2,350
+1,750
| +292% | +$41.7K | 0.01% | 898 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 1112 |
|
|
2016
Q1 | $13K | Hold |
600
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | 0.01% | 1057 |
|
|
2015
Q3 | $14K | Hold |
600
| – | – | 0.01% | 1076 |
|
|
2015
Q2 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1141 |
|
|
2014
Q4 | – | Sell |
-1,750
| Closed | -$42K | – | 1980 |
|
|
2014
Q3 | $42K | Buy |
+1,750
| New | +$42K | 0.01% | 1031 |
|