NWAM LLC’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
Q3 | – | Sell |
-44,488
| Closed | -$653K | – | 284 |
|
|
2020
Q2 | $653K | Sell |
44,488
-383
| -0.9% | -$5.62K | 0.09% | 206 |
|
|
2020
Q1 | $574 | Buy |
44,871
+1,408
| +3% | +$18 | 0.02% | 212 |
|
|
2019
Q4 | $882K | Sell |
43,463
-6,673
| -13% | -$135K | 0.15% | 144 |
|
|
2019
Q3 | $1.09M | Buy |
50,136
+8,861
| +21% | +$193K | 0.2% | 113 |
|
|
2019
Q2 | $882K | Buy |
41,275
+448
| +1% | +$9.57K | 0.18% | 122 |
|
|
2019
Q1 | $847K | Buy |
40,827
+505
| +1% | +$10.5K | 0.18% | 120 |
|
|
2018
Q4 | $822K | Buy |
40,322
+2,444
| +6% | +$49.8K | 0.21% | 115 |
|
|
2018
Q3 | $871K | Buy |
+37,878
| New | +$871K | 0.2% | 115 |
|
|
2017
Q1 | – | Sell |
-15,074
| Closed | -$344K | – | 310 |
|
|
2016
Q4 | $344K | Hold |
15,074
| – | – | 0.11% | 181 |
|
|
2016
Q3 | $360K | Hold |
15,074
| – | – | 0.03% | 170 |
|
|
2016
Q2 | $349K | Hold |
15,074
| – | – | 0.14% | 150 |
|
|
2016
Q1 | $343K | Hold |
15,074
| – | – | 0.14% | 157 |
|
|
2015
Q4 | $355K | Buy |
+15,074
| New | +$355K | 0.14% | 147 |
|
|
2015
Q3 | – | Sell |
-14,000
| Closed | -$342K | – | 162 |
|
|
2015
Q2 | $342K | Sell |
14,000
-274
| -2% | -$6.69K | 0.14% | 159 |
|
|
2015
Q1 | $343K | Hold |
14,274
| – | – | 0.15% | 153 |
|
|
2014
Q4 | $340K | Hold |
14,274
| – | – | 0.15% | 150 |
|
|
2014
Q3 | $343K | Hold |
14,274
| – | – | 0.12% | 180 |
|
|
2014
Q2 | $351K | Buy |
14,274
+3,850
| +37% | +$94.7K | 0.11% | 183 |
|
|
2014
Q1 | $241K | Buy |
+10,424
| New | +$241K | 0.08% | 219 |
|