Cedar Hill Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $178K | Hold |
10,275
| – | – | 0.07% | 107 |
|
|
2018
Q3 | $207K | Sell |
10,275
-1,782
| -15% | -$35.9K | 0.05% | 111 |
|
|
2018
Q2 | $241K | Sell |
12,057
-455,640
| -97% | -$9.11M | 0.05% | 140 |
|
|
2018
Q1 | $9.39M | Sell |
467,697
-28,343
| -6% | -$569K | 1.86% | 16 |
|
|
2017
Q4 | $10M | Buy |
496,040
+137,950
| +39% | +$2.79M | 1.74% | 21 |
|
|
2017
Q3 | $7.61M | Buy |
+358,090
| New | +$7.61M | 1.31% | 36 |
|
|
2016
Q4 | – | Sell |
-415,190
| Closed | -$7.95M | – | 77 |
|
|
2016
Q3 | $7.95M | Buy |
415,190
+25,500
| +7% | +$488K | 1.3% | 36 |
|
|
2016
Q2 | $7.15M | Buy |
389,690
+63,450
| +19% | +$1.16M | 1.23% | 40 |
|
|
2016
Q1 | $5.48M | Buy |
326,240
+134,500
| +70% | +$2.26M | 0.95% | 40 |
|
|
2015
Q4 | $3.11M | Sell |
191,740
-760
| -0.4% | -$12.3K | 0.55% | 50 |
|
|
2015
Q3 | $3.33M | Buy |
192,500
+24,000
| +14% | +$415K | 0.59% | 50 |
|
|
2015
Q2 | $3.33M | Buy |
168,500
+72,800
| +76% | +$1.44M | 0.52% | 54 |
|
|
2015
Q1 | $1.9M | Buy |
+95,700
| New | +$1.9M | 0.3% | 55 |
|