Newgate Capital Management’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
Q1 | – | Sell |
-148,493
| Closed | -$2.39M | – | 98 |
|
|
2015
Q4 | $2.39M | Sell |
148,493
-15,886
| -10% | -$255K | 1.78% | 16 |
|
|
2015
Q3 | $2.84M | Buy |
164,379
+120,898
| +278% | +$2.09M | 2.11% | 15 |
|
|
2015
Q2 | $853K | Buy |
+43,481
| New | +$853K | 0.63% | 36 |
|
|
2015
Q1 | – | Sell |
-163,490
| Closed | -$3.23M | – | 107 |
|
|
2014
Q4 | $3.23M | Buy |
+163,490
| New | +$3.23M | 2.13% | 14 |
|