IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,458
| Closed | -$161K | – | 159 |
|
|
2020
Q2 | $161K | Sell |
10,458
-2,500
| -19% | -$38.4K | 0.05% | 117 |
|
|
2020
Q1 | $173K | Buy |
12,958
+500
| +4% | +$6.67K | 0.07% | 115 |
|
|
2019
Q4 | $246K | Buy |
+12,458
| New | +$246K | 0.08% | 113 |
|
|
2018
Q4 | – | Sell |
-15,008
| Closed | -$303K | – | 154 |
|
|
2018
Q3 | $303K | Hold |
15,008
| – | – | 0.1% | 125 |
|
|
2018
Q2 | $300K | Hold |
15,008
| – | – | 0.1% | 112 |
|
|
2018
Q1 | $301K | Hold |
15,008
| – | – | 0.1% | 109 |
|
|
2017
Q4 | $303K | Sell |
15,008
-2,029
| -12% | -$41K | 0.13% | 97 |
|
|
2017
Q3 | $362K | Buy |
17,037
+1,000
| +6% | +$21.3K | 0.12% | 87 |
|
|
2017
Q2 | $331K | Buy |
16,037
+4,029
| +34% | +$83.2K | 0.13% | 81 |
|
|
2017
Q1 | $241K | Buy |
+12,008
| New | +$241K | 0.11% | 106 |
|