AAM
DSL
Aureus Asset Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,502
| Closed | -$436K | – | 184 |
|
|
2017
Q3 | $436K | Buy |
20,502
+51
| +0.2% | +$1.09K | 0.07% | 117 |
|
|
2017
Q2 | $422K | Buy |
20,451
+34
| +0.2% | +$702 | 0.07% | 107 |
|
|
2017
Q1 | $424K | Buy |
20,417
+68
| +0.3% | +$1.41K | 0.07% | 110 |
|
|
2016
Q4 | $386K | Buy |
20,349
+54
| +0.3% | +$1.02K | 0.08% | 101 |
|
|
2016
Q3 | $389K | Buy |
+20,295
| New | +$389K | 0.08% | 96 |
|