Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $13.7M | Sell |
790,143
-92,963
| -11% | -$1.61M | 0.45% | 31 |
|
|
2018
Q3 | $17.8M | Sell |
883,106
-26,532
| -3% | -$536K | 0.43% | 29 |
|
|
2018
Q2 | $18.2M | Buy |
909,638
+19,106
| +2% | +$382K | 0.47% | 28 |
|
|
2018
Q1 | $17.9M | Buy |
890,532
+56,540
| +7% | +$1.14M | 0.52% | 28 |
|
|
2017
Q4 | $16.8M | Buy |
833,992
+6,114
| +0.7% | +$123K | 0.49% | 28 |
|
|
2017
Q3 | $17.6M | Buy |
827,878
+215,438
| +35% | +$4.58M | 0.52% | 29 |
|
|
2017
Q2 | $12.6M | Buy |
612,440
+51,334
| +9% | +$1.06M | 0.41% | 34 |
|
|
2017
Q1 | $11.3M | Buy |
561,106
+33,694
| +6% | +$676K | 0.36% | 43 |
|
|
2016
Q4 | $10M | Sell |
527,412
-73,383
| -12% | -$1.39M | 0.32% | 47 |
|
|
2016
Q3 | $11.5M | Buy |
600,795
+239
| +0% | +$4.58K | 0.32% | 53 |
|
|
2016
Q2 | $11M | Buy |
600,556
+4,887
| +0.8% | +$89.7K | 0.28% | 53 |
|
|
2016
Q1 | $10M | Buy |
595,669
+249,474
| +72% | +$4.19M | 0.25% | 56 |
|
|
2015
Q4 | $5.62M | Sell |
346,195
-243,567
| -41% | -$3.95M | 0.12% | 75 |
|
|
2015
Q3 | $10.2M | Sell |
589,762
-23,953
| -4% | -$414K | 0.19% | 61 |
|
|
2015
Q2 | $12.1M | Sell |
613,715
-85,930
| -12% | -$1.7M | 0.17% | 72 |
|
|
2015
Q1 | $13.9M | Sell |
699,645
-820
| -0.1% | -$16.3K | 0.19% | 68 |
|
|
2014
Q4 | $13.9M | Sell |
700,465
-101,111
| -13% | -$2.01M | 0.19% | 73 |
|
|
2014
Q3 | $17.4M | Buy |
801,576
+30,509
| +4% | +$661K | 0.22% | 62 |
|
|
2014
Q2 | $17.3M | Buy |
771,067
+74,471
| +11% | +$1.67M | 0.22% | 62 |
|
|
2014
Q1 | $14.8M | Buy |
696,596
+90,942
| +15% | +$1.93M | 0.18% | 68 |
|
|
2013
Q4 | $12.8M | Buy |
605,654
+208,524
| +53% | +$4.4M | 0.16% | 74 |
|
|
2013
Q3 | $8.72M | Buy |
397,130
+356,588
| +880% | +$7.83M | 0.12% | 86 |
|
|
2013
Q2 | $941K | Buy |
+40,542
| New | +$941K | 0.01% | 251 |
|