KC
DSL
Kingfisher Capital’s DoubleLine Income Solutions Fund DSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,182
| Closed | -$35K | – | 158 |
|
|
2015
Q4 | $35K | Buy |
+2,182
| New | +$35K | 0.02% | 172 |
|
|
2015
Q3 | – | Sell |
-18,753
| Closed | -$371K | – | 131 |
|
|
2015
Q2 | $371K | Buy |
18,753
+2,185
| +13% | +$43.2K | 0.21% | 109 |
|
|
2015
Q1 | $329K | Buy |
16,568
+424
| +3% | +$8.42K | 0.17% | 124 |
|
|
2014
Q4 | $321K | Sell |
16,144
-72,524
| -82% | -$1.44M | 0.16% | 124 |
|
|
2014
Q3 | $1.92M | Sell |
88,668
-3,643
| -4% | -$78.9K | 1.03% | 24 |
|
|
2014
Q2 | $2.07M | Buy |
92,311
+75,761
| +458% | +$1.7M | 1.08% | 19 |
|
|
2014
Q1 | $351K | Buy |
16,550
+270
| +2% | +$5.73K | 0.19% | 128 |
|
|
2013
Q4 | $343K | Sell |
16,280
-200
| -1% | -$4.21K | 0.18% | 118 |
|
|
2013
Q3 | $362K | Buy |
16,480
+2,088
| +15% | +$45.9K | 0.18% | 121 |
|
|
2013
Q2 | $334K | Buy |
+14,392
| New | +$334K | 0.18% | 119 |
|