FNY Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,500
| Closed | -$29K | – | 539 |
|
|
2021
Q3 | $29K | Buy |
+1,500
| New | +$29K | 0.01% | 435 |
|
|
2021
Q1 | – | Sell |
-5,063
| Closed | -$99K | – | 776 |
|
|
2020
Q4 | $99K | Buy |
+5,063
| New | +$99K | 0.03% | 284 |
|
|
2020
Q1 | – | Sell |
-12,583
| Closed | -$259K | – | 475 |
|
|
2019
Q4 | $259K | Sell |
12,583
-1,920
| -13% | -$39.5K | 0.08% | 190 |
|
|
2019
Q3 | $300K | Sell |
14,503
-4,701
| -24% | -$97.2K | 0.09% | 122 |
|
|
2019
Q2 | $401K | Buy |
19,204
+2,801
| +17% | +$58.5K | 0.12% | 103 |
|
|
2019
Q1 | $331K | Buy |
+16,403
| New | +$331K | 0.11% | 113 |
|