FIM
DSL
Frontier Investment Management’s DoubleLine Income Solutions Fund DSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-182,417
| Closed | -$3.77M | – | 233 |
|
2017
Q2 | $3.77M | Sell |
182,417
-4,810
| -3% | -$99.3K | 0.35% | 66 |
|
2017
Q1 | $3.76M | Buy |
187,227
+860
| +0.5% | +$17.3K | 0.37% | 61 |
|
2016
Q4 | $3.54M | Sell |
186,367
-5,520
| -3% | -$105K | 0.34% | 72 |
|
2016
Q3 | $36.7M | Sell |
191,887
-700
| -0.4% | -$134K | 0.32% | 61 |
|
2016
Q2 | $3.53M | Sell |
192,587
-8,760
| -4% | -$161K | 0.44% | 61 |
|
2016
Q1 | $3.39M | Sell |
201,347
-2,620
| -1% | -$44K | 0.45% | 58 |
|
2015
Q4 | $3.31M | Sell |
203,967
-7,600
| -4% | -$123K | 0.51% | 51 |
|
2015
Q3 | $3.66M | Buy |
+211,567
| New | +$3.66M | 0.61% | 48 |
|