Barclays’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
Q3 | – | Sell |
-56,224
| Closed | -$1.03M | – | 3955 |
|
2016
Q2 | $1.03M | Buy |
+56,224
| New | +$1.03M | ﹤0.01% | 1422 |
|
2014
Q4 | – | Sell |
-151,362
| Closed | -$3.17M | – | 4153 |
|
2014
Q3 | $3.17M | Sell |
151,362
-12,899
| -8% | -$270K | ﹤0.01% | 1192 |
|
2014
Q2 | $3.61M | Buy |
164,261
+10,570
| +7% | +$232K | ﹤0.01% | 1099 |
|
2014
Q1 | $3.22M | Buy |
153,691
+39,573
| +35% | +$829K | ﹤0.01% | 1124 |
|
2013
Q4 | $2.39M | Sell |
114,118
-62,140
| -35% | -$1.3M | ﹤0.01% | 1308 |
|
2013
Q3 | $3.7M | Buy |
176,258
+171,253
| +3,422% | +$3.6M | ﹤0.01% | 1004 |
|
2013
Q2 | $116K | Buy |
+5,005
| New | +$116K | ﹤0.01% | 2962 |
|