Hilton Capital 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-3,580
| Closed | -$71K | – | 171 |
|
2019
Q3 | $71K | Hold |
3,580
| – | – | 0.01% | 179 |
|
2019
Q2 | $71K | Buy |
+3,580
| New | +$71K | 0.01% | 194 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 197 |
|
2018
Q4 | – | Hold |
0
| – | -$72K | – | 343 |
|
2018
Q3 | – | Sell |
-3,580
| Closed | -$72K | – | 165 |
|
2018
Q2 | $72K | Buy |
+3,580
| New | +$72K | 0.01% | 186 |
|
2013
Q4 | – | Hold |
0
| – | -$590K | – | 84 |
|
2013
Q3 | – | Hold |
0
| – | -$1.16M | – | 44 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 33 |
|