Blume Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-200
| Closed | -$5K | – | 197 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 193 |
|
|
2016
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 208 |
|
|
2015
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 211 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 206 |
|
|
2015
Q2 | $5K | Sell |
200
-200
| -50% | -$5K | ﹤0.01% | 206 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | 0.01% | 226 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 241 |
|
|
2014
Q3 | $9K | Sell |
400
-158
| -28% | -$3.56K | 0.01% | 159 |
|
|
2014
Q2 | $13K | Sell |
558
-600
| -52% | -$14K | 0.01% | 159 |
|
|
2014
Q1 | $27K | Hold |
1,158
| – | – | 0.02% | 139 |
|
|
2013
Q4 | $26K | Buy |
+1,158
| New | +$26K | 0.02% | 159 |
|