Global Endowment Management’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 |
-30,000
| Closed | -$551K | – | 217 |
|
|
2016
Q2 | $551K | Hold |
30,000
| – | – | 0.12% | 104 |
|
|
2016
Q1 | $504K | Hold |
30,000
| – | – | 0.11% | 110 |
|
|
2015
Q4 | $487K | Hold |
30,000
| – | – | 0.09% | 121 |
|
|
2015
Q3 | $519K | Hold |
30,000
| – | – | 0.08% | 153 |
|
|
2015
Q2 | $593K | Hold |
30,000
| – | – | 0.08% | 168 |
|
|
2015
Q1 | $596K | Hold |
30,000
| – | – | 0.09% | 163 |
|
|
2014
Q4 | $597K | Hold |
30,000
| – | – | 0.1% | 176 |
|
|
2014
Q3 | $650K | Hold |
30,000
| – | – | 0.1% | 170 |
|
|
2014
Q2 | $674K | Hold |
30,000
| – | – | 0.1% | 161 |
|
|
2014
Q1 | $637K | Hold |
30,000
| – | – | 0.1% | 171 |
|
|
2013
Q4 | $633K | Buy |
+30,000
| New | +$633K | 0.13% | 160 |
|