Advisor Group’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $189K | Sell |
9,146
-493
| -5% | -$10.2K | ﹤0.01% | 2431 |
|
|
2019
Q3 | $199K | Sell |
9,639
-150
| -2% | -$3.1K | ﹤0.01% | 2331 |
|
|
2019
Q2 | $205K | Sell |
9,789
-8,037
| -45% | -$168K | ﹤0.01% | 2293 |
|
|
2019
Q1 | $360K | Sell |
17,826
-318
| -2% | -$6.42K | ﹤0.01% | 1829 |
|
|
2018
Q4 | $344K | Sell |
18,144
-740
| -4% | -$14K | ﹤0.01% | 1670 |
|
|
2018
Q3 | $388K | Sell |
18,884
-876
| -4% | -$18K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $412K | Sell |
19,760
-4,585
| -19% | -$95.6K | 0.01% | 1457 |
|
|
2018
Q1 | $525K | Sell |
24,345
-9,171
| -27% | -$198K | 0.01% | 1288 |
|
|
2017
Q4 | $744K | Buy |
33,516
+17,946
| +115% | +$398K | 0.01% | 1076 |
|
|
2017
Q3 | $374K | Buy |
15,570
+4,444
| +40% | +$107K | 0.01% | 1382 |
|
|
2017
Q2 | $281K | Buy |
11,126
+9,391
| +541% | +$237K | ﹤0.01% | 1523 |
|
|
2017
Q1 | $41K | Sell |
1,735
-190
| -10% | -$4.49K | ﹤0.01% | 2857 |
|
|
2016
Q4 | $44K | Sell |
1,925
-320
| -14% | -$7.31K | ﹤0.01% | 2703 |
|
|
2016
Q3 | $58K | Hold |
2,245
| – | – | ﹤0.01% | 2407 |
|
|
2016
Q2 | $59K | Buy |
+2,245
| New | +$59K | ﹤0.01% | 2294 |
|