Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,922
| Closed | -$265K | – | 334 |
|
|
2017
Q4 | $265K | Sell |
11,922
-5,237
| -31% | -$116K | 0.02% | 274 |
|
|
2017
Q3 | $413K | Buy |
17,159
+3,561
| +26% | +$85.7K | 0.03% | 208 |
|
|
2017
Q2 | $343K | Sell |
13,598
-263
| -2% | -$6.63K | 0.03% | 201 |
|
|
2017
Q1 | $331K | Buy |
13,861
+38
| +0.3% | +$907 | 0.03% | 221 |
|
|
2016
Q4 | $319K | Sell |
13,823
-328
| -2% | -$7.57K | 0.03% | 207 |
|
|
2016
Q3 | $363K | Buy |
14,151
+399
| +3% | +$10.2K | 0.03% | 183 |
|
|
2016
Q2 | $368K | Hold |
13,752
| – | – | 0.04% | 176 |
|
|
2016
Q1 | $366K | Sell |
13,752
-17,888
| -57% | -$476K | 0.04% | 168 |
|
|
2015
Q4 | $801K | Sell |
31,640
-12,498
| -28% | -$316K | 0.07% | 97 |
|
|
2015
Q3 | $1.1M | Sell |
44,138
-3,535
| -7% | -$87.9K | 0.12% | 70 |
|
|
2015
Q2 | $1.11M | Sell |
47,673
-10,514
| -18% | -$244K | 0.11% | 73 |
|
|
2015
Q1 | $1.45M | Buy |
58,187
+10,155
| +21% | +$252K | 0.14% | 63 |
|
|
2014
Q4 | $1.18M | Buy |
48,032
+1,394
| +3% | +$34.2K | 0.12% | 75 |
|
|
2014
Q3 | $1.1M | Buy |
46,638
+648
| +1% | +$15.3K | 0.11% | 71 |
|
|
2014
Q2 | $1.09M | Sell |
45,990
-221
| -0.5% | -$5.23K | 0.12% | 72 |
|
|
2014
Q1 | $1.07M | Sell |
46,211
-981
| -2% | -$22.7K | 0.14% | 71 |
|
|
2013
Q4 | $1.05M | Sell |
47,192
-93
| -0.2% | -$2.08K | 0.15% | 59 |
|
|
2013
Q3 | $1.08M | Buy |
47,285
+19,705
| +71% | +$451K | 0.17% | 53 |
|
|
2013
Q2 | $691K | Buy |
+27,580
| New | +$691K | 0.13% | 73 |
|