Roberts, Glore & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30,968
| Closed | -$363K | – | 207 |
|
|
2024
Q1 | $363K | Hold |
30,968
| – | – | 0.11% | 146 |
|
|
2023
Q4 | $346K | Buy |
30,968
+1,300
| +4% | +$14.5K | 0.11% | 143 |
|
|
2023
Q3 | $318K | Sell |
29,668
-3,300
| -10% | -$35.3K | 0.11% | 150 |
|
|
2023
Q2 | $349K | Hold |
32,968
| – | – | 0.11% | 143 |
|
|
2023
Q1 | $345K | Buy |
32,968
+3,000
| +10% | +$31.4K | 0.12% | 143 |
|
|
2022
Q4 | $323K | Buy |
29,968
+1,200
| +4% | +$12.9K | 0.11% | 142 |
|
|
2022
Q3 | $320K | Sell |
28,768
-1,700
| -6% | -$18.9K | 0.11% | 143 |
|
|
2022
Q2 | $356K | Buy |
30,468
+11,950
| +65% | +$140K | 0.12% | 144 |
|
|
2022
Q1 | $248K | Hold |
18,518
| – | – | 0.07% | 176 |
|
|
2021
Q4 | $282K | Hold |
18,518
| – | – | 0.07% | 162 |
|
|
2021
Q3 | $286K | Hold |
18,518
| – | – | 0.09% | 156 |
|
|
2021
Q2 | $289K | Hold |
18,518
| – | – | 0.09% | 155 |
|
|
2021
Q1 | $271K | Hold |
18,518
| – | – | 0.08% | 157 |
|
|
2020
Q4 | $262K | Buy |
18,518
+2,850
| +18% | +$40.3K | 0.09% | 156 |
|
|
2020
Q3 | $205K | Sell |
15,668
-928
| -6% | -$12.1K | 0.07% | 167 |
|
|
2020
Q2 | $243K | Buy |
+16,596
| New | +$243K | 0.1% | 144 |
|