CIBC World Market’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
Q4 | – | Sell |
-42,027
| Closed | -$1.08M | – | 1008 |
|
|
2016
Q3 | $1.08M | Buy |
42,027
+122
| +0.3% | +$3.13K | ﹤0.01% | 509 |
|
|
2016
Q2 | $1.12M | Sell |
41,905
-556
| -1% | -$14.9K | ﹤0.01% | 465 |
|
|
2016
Q1 | $1.11M | Buy |
+42,461
| New | +$1.11M | 0.01% | 422 |
|
|
2015
Q4 | – | Sell |
-11,388
| Closed | -$283K | – | 877 |
|
|
2015
Q3 | $283K | Sell |
11,388
-3,939
| -26% | -$97.9K | ﹤0.01% | 731 |
|
|
2015
Q2 | $355K | Sell |
15,327
-2,960
| -16% | -$68.6K | ﹤0.01% | 712 |
|
|
2015
Q1 | $454K | Buy |
+18,287
| New | +$454K | ﹤0.01% | 611 |
|