Deutsche Bank’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 |
-7,200
| Closed | -$192K | – | 4476 |
|
|
2016
Q2 | $192K | Hold |
7,200
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q1 | $191K | Sell |
7,200
-4,000
| -36% | -$106K | ﹤0.01% | 3566 |
|
|
2015
Q4 | $283K | Sell |
11,200
-6,990
| -38% | -$177K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $452K | Sell |
18,190
-37,350
| -67% | -$928K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $1.29M | Sell |
55,540
-44,090
| -44% | -$1.02M | ﹤0.01% | 2761 |
|
|
2015
Q1 | $2.48M | Buy |
99,630
+50,365
| +102% | +$1.25M | ﹤0.01% | 2266 |
|
|
2014
Q4 | $1.21M | Buy |
49,265
+2,000
| +4% | +$49.1K | ﹤0.01% | 3036 |
|
|
2014
Q3 | $1.12M | Buy |
47,265
+1,750
| +4% | +$41.3K | ﹤0.01% | 2899 |
|
|
2014
Q2 | $1.08M | Buy |
45,515
+3,040
| +7% | +$71.9K | ﹤0.01% | 2835 |
|
|
2014
Q1 | $983K | Buy |
42,475
+7,375
| +21% | +$171K | ﹤0.01% | 2870 |
|
|
2013
Q4 | $783K | Sell |
35,100
-43,050
| -55% | -$960K | ﹤0.01% | 2803 |
|
|
2013
Q3 | $1.79M | Buy |
78,150
+41,685
| +114% | +$953K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $913K | Buy |
+36,465
| New | +$913K | ﹤0.01% | 2760 |
|