Manulife (Manufacturers Life Insurance)’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
Q3 | – | Sell |
-174
| Closed | -$4K | – | 3128 |
|
|
2018
Q2 | $4K | Sell |
174
-380
| -69% | -$8.74K | ﹤0.01% | 4115 |
|
|
2018
Q1 | $12K | Sell |
554
-1,214
| -69% | -$26.3K | ﹤0.01% | 3857 |
|
|
2017
Q4 | $39K | Sell |
1,768
-1,189
| -40% | -$26.2K | ﹤0.01% | 3599 |
|
|
2017
Q3 | $71K | Buy |
2,957
+45
| +2% | +$1.08K | ﹤0.01% | 3404 |
|
|
2017
Q2 | $73K | Buy |
2,912
+798
| +38% | +$20K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $50K | Sell |
2,114
-1,447
| -41% | -$34.2K | ﹤0.01% | 3355 |
|
|
2016
Q4 | $82K | Sell |
3,561
-6,296
| -64% | -$145K | ﹤0.01% | 3299 |
|
|
2016
Q3 | $253K | Buy |
9,857
+4,515
| +85% | +$116K | ﹤0.01% | 2592 |
|
|
2016
Q2 | $143K | Buy |
+5,342
| New | +$143K | ﹤0.01% | 2986 |
|