Adalta Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-10,300
| Closed | -$158K | – | 71 |
|
2020
Q2 | $158K | Hold |
10,300
| – | – | 0.13% | 60 |
|
2020
Q1 | $137K | Sell |
10,300
-3,500
| -25% | -$46.6K | 0.12% | 61 |
|
2019
Q4 | $273K | Hold |
13,800
| – | – | 0.17% | 59 |
|
2019
Q3 | $275K | Buy |
13,800
+3,500
| +34% | +$69.7K | 0.18% | 65 |
|
2019
Q2 | $206K | Buy |
+10,300
| New | +$206K | 0.14% | 77 |
|