MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $74K | Buy |
3,190
+52
| +2% | +$1.21K | ﹤0.01% | 1623 |
|
|
2016
Q3 | $81K | Sell |
3,138
-2,711
| -46% | -$70K | ﹤0.01% | 1545 |
|
|
2016
Q2 | $157K | Sell |
5,849
-931
| -14% | -$25K | 0.01% | 1150 |
|
|
2016
Q1 | $180K | Sell |
6,780
-106
| -2% | -$2.81K | 0.01% | 1039 |
|
|
2015
Q4 | $174K | Buy |
6,886
+771
| +13% | +$19.5K | 0.01% | 1000 |
|
|
2015
Q3 | $152K | Sell |
6,115
-375
| -6% | -$9.32K | 0.01% | 743 |
|
|
2015
Q2 | $150K | Buy |
6,490
+3,900
| +151% | +$90.1K | 0.01% | 829 |
|
|
2015
Q1 | $64K | Hold |
2,590
| – | – | ﹤0.01% | 1200 |
|
|
2014
Q4 | $64K | Buy |
2,590
+850
| +49% | +$21K | 0.01% | 970 |
|
|
2014
Q3 | $41K | Hold |
1,740
| – | – | ﹤0.01% | 1160 |
|
|
2014
Q2 | $41K | Sell |
1,740
-18,051
| -91% | -$425K | 0.01% | 1164 |
|
|
2014
Q1 | $458K | Buy |
19,791
+772
| +4% | +$17.9K | 0.07% | 326 |
|
|
2013
Q4 | $424K | Sell |
19,019
-10,792
| -36% | -$241K | 0.06% | 321 |
|
|
2013
Q3 | $682K | Buy |
+29,811
| New | +$682K | 0.12% | 215 |
|