Alethea Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-27,751
| Closed | -$700K | – | 81 |
|
|
2017
Q2 | $700K | Hold |
27,751
| – | – | 0.79% | 37 |
|
|
2017
Q1 | $662K | Hold |
27,751
| – | – | 0.79% | 35 |
|
|
2016
Q4 | $641K | Sell |
27,751
-2,450
| -8% | -$56.6K | 0.81% | 37 |
|
|
2016
Q3 | $776K | Hold |
30,201
| – | – | 1.08% | 31 |
|
|
2016
Q2 | $809K | Sell |
30,201
-7,565
| -20% | -$203K | 1.11% | 29 |
|
|
2016
Q1 | $1.01M | Sell |
37,766
-937
| -2% | -$24.9K | 1.12% | 31 |
|
|
2015
Q4 | $980K | Sell |
38,703
-289
| -0.7% | -$7.32K | 1.13% | 30 |
|
|
2015
Q3 | $970K | Sell |
38,992
-1,344
| -3% | -$33.4K | 1.47% | 23 |
|
|
2015
Q2 | $935K | Sell |
40,336
-1,539
| -4% | -$35.7K | 1.44% | 16 |
|
|
2015
Q1 | $1.04M | Buy |
41,875
+150
| +0.4% | +$3.73K | 1.15% | 27 |
|
|
2014
Q4 | $1.03M | Buy |
+41,725
| New | +$1.03M | 1.04% | 24 |
|