American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,266
| Closed | -$106K | – | 3348 |
|
|
2016
Q1 | $106K | Buy |
6,266
+2,981
| +91% | +$50.4K | ﹤0.01% | 3383 |
|
|
2015
Q4 | $53K | Sell |
3,285
-300
| -8% | -$4.84K | ﹤0.01% | 3876 |
|
|
2015
Q3 | $62K | Buy |
3,585
+1,983
| +124% | +$34.3K | ﹤0.01% | 3809 |
|
|
2015
Q2 | $31.7K | Hold |
1,602
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q1 | $31.8K | Sell |
1,602
-50
| -3% | -$993 | ﹤0.01% | 4165 |
|
|
2014
Q4 | $32.9K | Hold |
1,652
| – | – | ﹤0.01% | 4149 |
|
|
2014
Q3 | $35.8K | Buy |
1,652
+302
| +22% | +$6.54K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $30.3K | Buy |
1,350
+200
| +17% | +$4.49K | ﹤0.01% | 4146 |
|
|
2014
Q1 | $24.4K | Buy |
+1,150
| New | +$24.4K | ﹤0.01% | 4114 |
|
|
2013
Q3 | – | Sell |
-1,500
| Closed | -$34.8K | – | 4707 |
|
|
2013
Q2 | $34.8K | Buy |
+1,500
| New | +$34.8K | ﹤0.01% | 3729 |
|