EFS
DBL
Essex Financial Services’s DoubleLine Opportunistic Credit Fund DBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,056
| Closed | -$466K | – | 258 |
|
|
2018
Q3 | $466K | Sell |
23,056
-3,603
| -14% | -$72.8K | 0.1% | 166 |
|
|
2018
Q2 | $533K | Hold |
26,659
| – | – | 0.13% | 151 |
|
|
2018
Q1 | $535K | Sell |
26,659
-3,744
| -12% | -$75.1K | 0.1% | 184 |
|
|
2017
Q4 | $614K | Sell |
30,403
-7,154
| -19% | -$144K | 0.15% | 133 |
|
|
2017
Q3 | $798K | Sell |
37,557
-3,730
| -9% | -$79.3K | 0.2% | 107 |
|
|
2017
Q2 | $853K | Buy |
41,287
+20,224
| +96% | +$418K | 0.18% | 125 |
|
|
2017
Q1 | $423K | Sell |
21,063
-8,479
| -29% | -$170K | 0.1% | 202 |
|
|
2016
Q4 | $561K | Buy |
29,542
+7,642
| +35% | +$145K | 0.12% | 161 |
|
|
2016
Q3 | $419K | Hold |
21,900
| – | – | 0.1% | 190 |
|
|
2016
Q2 | $402K | Buy |
21,900
+2,625
| +14% | +$48.2K | 0.1% | 193 |
|
|
2016
Q1 | $324K | Buy |
19,275
+7,275
| +61% | +$122K | 0.08% | 227 |
|
|
2015
Q4 | $304K | Hold |
12,000
| – | – | 0.07% | 230 |
|
|
2015
Q3 | $299K | Hold |
12,000
| – | – | 0.08% | 228 |
|
|
2015
Q2 | $278K | Sell |
12,000
-3,500
| -23% | -$81.1K | 0.07% | 247 |
|
|
2015
Q1 | $386K | Buy |
+15,500
| New | +$386K | 0.1% | 207 |
|