ACG Wealth’s DoubleLine Income Solutions Fund DSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,709
| Closed | -$282K | – | 298 |
|
|
2017
Q2 | $282K | Buy |
13,709
+1,516
| +12% | +$31.2K | 0.05% | 244 |
|
|
2017
Q1 | $245K | Buy |
+12,193
| New | +$245K | 0.04% | 239 |
|
|
2013
Q4 | – | Sell |
-52,518
| Closed | -$1.15M | – | 182 |
|
|
2013
Q3 | $1.15M | Sell |
52,518
-86,239
| -62% | -$1.89M | 0.48% | 63 |
|
|
2013
Q2 | $3.22M | Buy |
+138,757
| New | +$3.22M | 1.26% | 14 |
|