Arbor Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,667
| Closed | -$79K | – | 198 |
|
2018
Q4 | $79K | Buy |
+1,667
| New | +$79K | 0.07% | 64 |
|
2018
Q2 | – | Sell |
-81,005
| Closed | -$3.84M | – | 58 |
|
2018
Q1 | $3.84M | Sell |
81,005
-57,170
| -41% | -$2.71M | 3.28% | 9 |
|
2017
Q4 | $6.72M | Buy |
138,175
+92,199
| +201% | +$4.48M | 5.12% | 2 |
|
2017
Q3 | $919K | Sell |
45,976
-1,218
| -3% | -$24.3K | 0.79% | 32 |
|
2017
Q2 | $970K | Buy |
+47,194
| New | +$970K | 0.92% | 34 |
|