Horizon Kinetics’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
Q4 | $8.53M | Buy |
450,177
+40,026
| +10% | +$759K | 0.28% | 41 |
|
|
2018
Q3 | $8.44M | Buy |
410,151
+5,258
| +1% | +$108K | 0.21% | 45 |
|
|
2018
Q2 | $8.45M | Buy |
404,893
+19,088
| +5% | +$398K | 0.22% | 44 |
|
|
2018
Q1 | $8.33M | Buy |
385,805
+5,072
| +1% | +$109K | 0.24% | 42 |
|
|
2017
Q4 | $8.45M | Sell |
380,733
-39,459
| -9% | -$876K | 0.25% | 49 |
|
|
2017
Q3 | $10.1M | Sell |
420,192
-3,236
| -0.8% | -$77.8K | 0.3% | 43 |
|
|
2017
Q2 | $10.7M | Sell |
423,428
-4,055
| -0.9% | -$102K | 0.35% | 40 |
|
|
2017
Q1 | $10.2M | Buy |
427,483
+7,667
| +2% | +$183K | 0.32% | 46 |
|
|
2016
Q4 | $9.7M | Buy |
419,816
+2,551
| +0.6% | +$58.9K | 0.31% | 49 |
|
|
2016
Q3 | $10.7M | Sell |
417,265
-1,323
| -0.3% | -$34K | 0.3% | 54 |
|
|
2016
Q2 | $11.2M | Sell |
418,588
-75,236
| -15% | -$2.01M | 0.28% | 52 |
|
|
2016
Q1 | $13.1M | Sell |
493,824
-8,903
| -2% | -$237K | 0.33% | 45 |
|
|
2015
Q4 | $12.7M | Sell |
502,727
-14,354
| -3% | -$363K | 0.27% | 54 |
|
|
2015
Q3 | $12.9M | Sell |
517,081
-7,487
| -1% | -$186K | 0.23% | 49 |
|
|
2015
Q2 | $12.2M | Sell |
524,568
-7,976
| -1% | -$185K | 0.17% | 70 |
|
|
2015
Q1 | $13.2M | Sell |
532,544
-13,486
| -2% | -$335K | 0.18% | 69 |
|
|
2014
Q4 | $13.4M | Buy |
546,030
+65,575
| +14% | +$1.61M | 0.18% | 77 |
|
|
2014
Q3 | $11.3M | Buy |
480,455
+53,754
| +13% | +$1.27M | 0.15% | 76 |
|
|
2014
Q2 | $10.1M | Buy |
426,701
+29,639
| +7% | +$701K | 0.13% | 80 |
|
|
2014
Q1 | $9.19M | Buy |
397,062
+123,634
| +45% | +$2.86M | 0.12% | 87 |
|
|
2013
Q4 | $6.1M | Buy |
273,428
+123,714
| +83% | +$2.76M | 0.08% | 98 |
|
|
2013
Q3 | $3.43M | Buy |
+149,714
| New | +$3.43M | 0.05% | 115 |
|