Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200
| Closed | -$5K | – | 3914 |
|
|
2016
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-70
| Closed | -$2K | – | 4265 |
|
|
2015
Q4 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 3710 |
|
|
2015
Q2 | – | Sell |
-1,200
| Closed | -$29K | – | 4503 |
|
|
2015
Q1 | $29K | Buy |
1,200
+1,000
| +500% | +$24.2K | ﹤0.01% | 1929 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 2698 |
|
|
2014
Q3 | – | Sell |
-1,039
| Closed | -$26K | – | 4497 |
|
|
2014
Q2 | $26K | Buy |
1,039
+539
| +108% | +$13.5K | ﹤0.01% | 1683 |
|
|
2014
Q1 | $12K | Buy |
500
+50
| +11% | +$1.2K | ﹤0.01% | 2413 |
|
|
2013
Q4 | $10K | Sell |
450
-50
| -10% | -$1.11K | ﹤0.01% | 2966 |
|
|
2013
Q3 | $11K | Sell |
500
-484
| -49% | -$10.6K | ﹤0.01% | 3142 |
|
|
2013
Q2 | $23K | Buy |
+984
| New | +$23K | ﹤0.01% | 1571 |
|