Muhlenkamp & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,720
| Closed | -$646K | – | 57 |
|
|
2016
Q3 | $646K | Hold |
33,720
| – | – | 0.24% | 34 |
|
|
2016
Q2 | $619K | Hold |
33,720
| – | – | 0.24% | 36 |
|
|
2016
Q1 | $567K | Hold |
33,720
| – | – | 0.23% | 33 |
|
|
2015
Q4 | $547K | Hold |
33,720
| – | – | 0.16% | 34 |
|
|
2015
Q3 | $583K | Hold |
33,720
| – | – | 0.17% | 35 |
|
|
2015
Q2 | $667K | Buy |
33,720
+17,370
| +106% | +$344K | 0.14% | 43 |
|
|
2015
Q1 | $325K | Hold |
16,350
| – | – | 0.07% | 52 |
|
|
2014
Q4 | $325K | Buy |
16,350
+1,270
| +8% | +$25.2K | 0.07% | 55 |
|
|
2014
Q3 | $326K | Buy |
+15,080
| New | +$326K | 0.06% | 56 |
|
|
2014
Q2 | – | Sell |
-15,080
| Closed | -$320K | – | 61 |
|
|
2014
Q1 | $320K | Sell |
15,080
-3,275
| -18% | -$69.5K | 0.06% | 53 |
|
|
2013
Q4 | $387K | Buy |
+18,355
| New | +$387K | 0.07% | 52 |
|