Mid Atlantic Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $698K | Buy |
35,400
+3,500
| +11% | +$69K | 0.05% | 360 |
|
|
2021
Q2 | $640K | Buy |
31,900
+2,100
| +7% | +$42.1K | 0.04% | 389 |
|
|
2021
Q1 | $588K | Buy |
29,800
+1,600
| +6% | +$31.6K | 0.04% | 381 |
|
|
2020
Q4 | $554K | Buy |
28,200
+370
| +1% | +$7.27K | 0.04% | 361 |
|
|
2020
Q3 | $535K | Sell |
27,830
-570
| -2% | -$11K | 0.05% | 338 |
|
|
2020
Q2 | $538K | Sell |
28,400
-900
| -3% | -$17K | 0.05% | 314 |
|
|
2020
Q1 | $501K | Sell |
29,300
-600
| -2% | -$10.3K | 0.06% | 299 |
|
|
2019
Q4 | $617K | Sell |
29,900
-5,800
| -16% | -$120K | 0.06% | 332 |
|
|
2019
Q3 | $739K | Sell |
35,700
-7,400
| -17% | -$153K | 0.08% | 262 |
|
|
2019
Q2 | $902K | Sell |
43,100
-4,530
| -10% | -$94.8K | 0.09% | 228 |
|
|
2019
Q1 | $962K | Buy |
47,630
+12,200
| +34% | +$246K | 0.1% | 194 |
|
|
2018
Q4 | $671K | Buy |
+35,430
| New | +$671K | 0.08% | 249 |
|