First New York Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100
| Closed | -$1.84K | – | 238 |
|
|
2016
Q2 | $1.84K | Sell |
100
-100
| -50% | -$1.84K | ﹤0.01% | 172 |
|
|
2016
Q1 | $3.36K | Buy |
+200
| New | +$3.36K | ﹤0.01% | 173 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$3.46K | – | 105 |
|
|
2015
Q3 | $3.46K | Hold |
200
| – | – | ﹤0.01% | 253 |
|
|
2015
Q2 | $3.95K | Hold |
200
| – | – | ﹤0.01% | 339 |
|
|
2015
Q1 | $3.97K | Hold |
200
| – | – | ﹤0.01% | 301 |
|
|
2014
Q4 | $3.98K | Buy |
+200
| New | +$3.98K | 0.01% | 255 |
|
|
2014
Q1 | – | Sell |
-10,600
| Closed | -$224K | – | 343 |
|
|
2013
Q4 | $224K | Buy |
+10,600
| New | +$224K | 0.14% | 84 |
|