Alexandria Capital’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
Q4 | – | Sell |
-657
| Closed | -$14K | – | 310 |
|
|
2017
Q3 | $14K | Buy |
657
+14
| +2% | +$298 | ﹤0.01% | 377 |
|
|
2017
Q2 | $13K | Buy |
643
+14
| +2% | +$283 | ﹤0.01% | 390 |
|
|
2017
Q1 | $13K | Buy |
629
+19
| +3% | +$393 | ﹤0.01% | 380 |
|
|
2016
Q4 | $12K | Buy |
610
+10
| +2% | +$197 | ﹤0.01% | 385 |
|
|
2016
Q3 | $11K | Hold |
600
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 392 |
|
|
2016
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 419 |
|
|
2015
Q4 | $10K | Hold |
600
| – | – | ﹤0.01% | 445 |
|
|
2015
Q3 | $10K | Hold |
600
| – | – | ﹤0.01% | 402 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 368 |
|
|
2014
Q4 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 341 |
|