Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,993
| Closed | -$820K | – | 4335 |
|
|
2020
Q2 | $820K | Sell |
42,993
-602
| -1% | -$11.5K | ﹤0.01% | 1741 |
|
|
2020
Q1 | $715K | Sell |
43,595
-10,134
| -19% | -$166K | ﹤0.01% | 1640 |
|
|
2019
Q4 | $1.11M | Sell |
53,729
-110
| -0.2% | -$2.27K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $1.12M | Sell |
53,839
-1,134
| -2% | -$23.5K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.15M | Sell |
54,973
-1,407
| -2% | -$29.4K | ﹤0.01% | 1693 |
|
|
2019
Q1 | $1.14M | Buy |
56,380
+3,167
| +6% | +$64K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $1.01M | Sell |
53,213
-19,363
| -27% | -$367K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $1.49M | Sell |
72,576
-6,618
| -8% | -$136K | ﹤0.01% | 1643 |
|
|
2018
Q2 | $1.65M | Buy |
79,194
+3,493
| +5% | +$72.9K | ﹤0.01% | 1580 |
|
|
2018
Q1 | $1.63M | Buy |
75,701
+5,796
| +8% | +$125K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $1.55M | Buy |
69,905
+2,579
| +4% | +$57.2K | ﹤0.01% | 1587 |
|
|
2017
Q3 | $1.62M | Buy |
67,326
+3,157
| +5% | +$75.9K | ﹤0.01% | 1616 |
|
|
2017
Q2 | $1.62M | Sell |
64,169
-335
| -0.5% | -$8.45K | ﹤0.01% | 1607 |
|
|
2017
Q1 | $1.54M | Buy |
64,504
+7,849
| +14% | +$187K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $1.32M | Buy |
56,655
+5,560
| +11% | +$129K | ﹤0.01% | 1622 |
|
|
2016
Q3 | $1.31M | Buy |
51,095
+14,186
| +38% | +$364K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $988K | Buy |
36,909
+4,835
| +15% | +$129K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $853K | Buy |
32,074
+2,839
| +10% | +$75.5K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $740K | Buy |
29,235
+800
| +3% | +$20.3K | ﹤0.01% | 1711 |
|
|
2015
Q3 | $707K | Sell |
28,435
-1,595
| -5% | -$39.7K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $696K | Buy |
30,030
+3,260
| +12% | +$75.6K | ﹤0.01% | 1663 |
|
|
2015
Q1 | $665K | Buy |
26,770
+3,180
| +13% | +$79K | ﹤0.01% | 1645 |
|
|
2014
Q4 | $579K | Buy |
23,590
+1,450
| +7% | +$35.6K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $523K | Buy |
22,140
+825
| +4% | +$19.5K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $504K | Buy |
21,315
+2,205
| +12% | +$52.1K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $442K | Buy |
19,110
+7,875
| +70% | +$182K | ﹤0.01% | 1686 |
|
|
2013
Q4 | $251K | Buy |
11,235
+2,775
| +33% | +$62K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $194K | Buy |
8,460
+5,770
| +214% | +$132K | ﹤0.01% | 1903 |
|
|
2013
Q2 | $67K | Buy |
+2,690
| New | +$67K | ﹤0.01% | 2220 |
|