Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,740
| Closed | -$566K | – | 3990 |
|
|
2015
Q3 | $566K | Sell |
32,740
-19,404
| -37% | -$335K | ﹤0.01% | 3111 |
|
|
2015
Q2 | $1.03M | Buy |
52,144
+135
| +0.3% | +$2.67K | ﹤0.01% | 2906 |
|
|
2015
Q1 | $1.03M | Buy |
52,009
+45
| +0.1% | +$894 | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.03M | Hold |
51,964
| – | – | ﹤0.01% | 2777 |
|
|
2014
Q3 | $1.13M | Sell |
51,964
-3,200
| -6% | -$69.3K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $1.24M | Sell |
55,164
-532,403
| -91% | -$12M | ﹤0.01% | 2709 |
|
|
2014
Q1 | $12.5M | Buy |
587,567
+127,101
| +28% | +$2.7M | 0.01% | 961 |
|
|
2013
Q4 | $9.71M | Buy |
+460,466
| New | +$9.71M | 0.01% | 1107 |
|