Coe Capital Management’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
Q1 | – | Sell |
-14,505
| Closed | -$293K | – | 87 |
|
|
2017
Q4 | $293K | Sell |
14,505
-29,140
| -67% | -$589K | 0.31% | 76 |
|
|
2017
Q3 | $927K | Buy |
43,645
+8,915
| +26% | +$189K | 0.96% | 43 |
|
|
2017
Q2 | $717K | Buy |
34,730
+16,880
| +95% | +$348K | 0.82% | 53 |
|
|
2017
Q1 | $358K | Buy |
17,850
+950
| +6% | +$19.1K | 0.43% | 70 |
|
|
2016
Q4 | $321K | Buy |
16,900
+520
| +3% | +$9.88K | 0.41% | 72 |
|
|
2016
Q3 | $314K | Buy |
16,380
+260
| +2% | +$4.98K | 0.1% | 188 |
|
|
2016
Q2 | $296K | Buy |
+16,120
| New | +$296K | 0.1% | 194 |
|