Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,376
| Closed | -$540K | – | 4280 |
|
|
2016
Q4 | $540K | Hold |
23,376
| – | – | ﹤0.01% | 3553 |
|
|
2016
Q3 | $600K | Hold |
23,376
| – | – | ﹤0.01% | 3447 |
|
|
2016
Q2 | $626K | Buy |
23,376
+1
| +0% | +$27 | ﹤0.01% | 3420 |
|
|
2016
Q1 | $622K | Sell |
23,375
-416
| -2% | -$11.1K | ﹤0.01% | 3328 |
|
|
2015
Q4 | $603K | Buy |
23,791
+415
| +2% | +$10.5K | ﹤0.01% | 3429 |
|
|
2015
Q3 | $582K | Hold |
23,376
| – | – | ﹤0.01% | 3488 |
|
|
2015
Q2 | $542K | Buy |
23,376
+1
| +0% | +$23 | ﹤0.01% | 3606 |
|
|
2015
Q1 | $581K | Buy |
+23,375
| New | +$581K | ﹤0.01% | 3546 |
|